HI
SMSI icon

Harbour Investments’s Smith Micro Software SMSI Stock Holding History

Harbour Investments’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 3539
2021
Q3 		$0 Sell
2
-1
-33% -$202 ﹤0.01% 3965
2021
Q2 		$1K Buy
3
+1
+50% +$214 ﹤0.01% 3642
2021
Q1 		$1K Buy
+2
New +$528 ﹤0.01% 3479

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's SMSI Position: Q4 2021 in Review

Harbour Investments sold out of Smith Micro Software (SMSI) in Q4 2021, closing a stake of 2 shares.

Harbour Investments first reported a position in SMSI in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 80 funds tracked by Wall St. Rank hold SMSI as of Q4 2021.

  • Harbour Investments reported no remaining Smith Micro Software position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 2 Smith Micro Software shares in Q4 2021.
  • Harbour Investments first reported a position in Smith Micro Software in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Smith Micro Software position peaked at $1K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.