HS
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HighVista Strategies’s Smith Micro Software SMSI Stock Holding History

HighVista Strategies’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
-293
Closed -$57K – 110
2021
Q3 		$57K Hold
293
– – 0.04% 126
2021
Q2 		$62K Hold
293
– – 0.04% 113
2021
Q1 		$65K Buy
+293
New +$77.4K 0.05% 119

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

HighVista Strategies's SMSI Position: Q4 2021 in Review

HighVista Strategies sold out of Smith Micro Software (SMSI) in Q4 2021, closing a stake of 293 shares — an estimated $57K sold.

HighVista Strategies first reported a position in SMSI in Q1 2021 and held it in 3 quarters. The position peaked at $65K in Q1 2021. 80 funds tracked by Wall St. Rank hold SMSI as of Q4 2021.

  • HighVista Strategies reported no remaining Smith Micro Software position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 293 Smith Micro Software shares in Q4 2021, an estimated $57K.
  • HighVista Strategies first reported a position in Smith Micro Software in Q1 2021 and held it in 3 quarters.
  • HighVista Strategies's Smith Micro Software position peaked at $65K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.