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Integrated Wealth Concepts’s Smith Micro Software SMSI Stock Holding History

Integrated Wealth Concepts’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
2024
Q4 		– Sell
-4,700
Closed -$24K – 1781
2024
Q3 		$24K Buy
+4,700
New +$33.1K ﹤0.01% 1659

Other funds holding SMSI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Concepts's SMSI Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Smith Micro Software (SMSI) in Q4 2024, closing a stake of 4,700 shares — an estimated $24K sold.

Integrated Wealth Concepts first reported a position in SMSI in Q3 2024 and held it in 1 quarter. The position peaked at $24K in Q3 2024. 29 funds tracked by Wall St. Rank hold SMSI as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Smith Micro Software position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,700 Smith Micro Software shares in Q4 2024, an estimated $24K.
  • Integrated Wealth Concepts first reported a position in Smith Micro Software in Q3 2024 and held it in 1 quarter.
  • Integrated Wealth Concepts's Smith Micro Software position peaked at $24K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.