Jacobs Levy Equity Management’s Smith Micro Software SMSI Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-1,150	Closed	-$53.4K	–	1070
2023 Q1	$53.4K	Buy	+1,150	New	+$103K	﹤0.01%	941
2014 Q1	–	Sell	-117	Closed	-$28K	–	999
2013 Q4	$28K	Sell	117 -889	-88%	-$153K	﹤0.01%	931
2013 Q3	$145K	Sell	1,006 -421	-30%	-$70K	﹤0.01%	876
2013 Q2	$242K	Buy	+1,427	New	+$294K	﹤0.01%	867

Other funds holding SMSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's SMSI Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Smith Micro Software (SMSI) in Q2 2023, closing a stake of 1,150 shares — an estimated $53.4K sold.

Jacobs Levy Equity Management first reported a position in SMSI in Q2 2013 and held it in 4 quarters. The position peaked at $242K in Q2 2013. 46 funds tracked by Wall St. Rank hold SMSI as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Smith Micro Software position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,150 Smith Micro Software shares in Q2 2023, an estimated $53.4K.
Jacobs Levy Equity Management first reported a position in Smith Micro Software in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Smith Micro Software position peaked at $242K in Q2 2013.
46 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.