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Kovack Advisors’s Smith Micro Software SMSI Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-268
Closed -$11.9K – 605
2023
Q2 		$11.9K Hold
268
– – ﹤0.01% 577
2023
Q1 		$12.4K Buy
+268
New +$24K ﹤0.01% 585
2022
Q2 		– Sell
-636
Closed -$95K – 727
2022
Q1 		$95K Sell
636
-811
-56% -$128K 0.01% 691
2021
Q4 		$285K Buy
1,447
+143
+11% +$31.3K 0.03% 547
2021
Q3 		$252K Buy
1,304
+20
+2% +$4.04K 0.03% 587
2021
Q2 		$268K Buy
1,284
+13
+1% +$2.78K 0.03% 551
2021
Q1 		$280K Buy
1,271
+67
+6% +$17.7K 0.04% 487
2020
Q4 		$261K Buy
+1,204
New +$229K 0.04% 449

Other funds holding SMSI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovack Advisors's SMSI Position: Q3 2023 in Review

Kovack Advisors sold out of Smith Micro Software (SMSI) in Q3 2023, closing a stake of 268 shares — an estimated $11.9K sold.

Kovack Advisors first reported a position in SMSI in Q4 2020 and held it in 8 quarters. The position peaked at $285K in Q4 2021. 48 funds tracked by Wall St. Rank hold SMSI as of Q3 2023.

  • Kovack Advisors reported no remaining Smith Micro Software position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 268 Smith Micro Software shares in Q3 2023, an estimated $11.9K.
  • Kovack Advisors first reported a position in Smith Micro Software in Q4 2020 and held it in 8 quarters.
  • Kovack Advisors's Smith Micro Software position peaked at $285K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.