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Ladenburg Thalmann Financial Services’s Smith Micro Software SMSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q3 		– Sell
-6
Closed -$1K – 5427
2019
Q2 		$1K Hold
6
– – ﹤0.01% 5147
2019
Q1 		$1K Hold
6
– – ﹤0.01% 5104
2018
Q4 		$0 Hold
6
– – ﹤0.01% 5317
2018
Q3 		$1K Hold
6
– – ﹤0.01% 5027
2018
Q2 		$0 Hold
6
– – ﹤0.01% 5141
2018
Q1 		$0 Hold
6
– – ﹤0.01% 5188
2017
Q4 		$1K Hold
6
– – ﹤0.01% 4925
2017
Q3 		$0 Hold
6
– – ﹤0.01% 5009
2017
Q2 		$0 Hold
6
– – ﹤0.01% 4953
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4953
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4946
2016
Q3 		$1K Hold
6
– – ﹤0.01% 4651
2016
Q2 		$1K Hold
6
– – ﹤0.01% 4608
2016
Q1 		$1K Hold
6
– – ﹤0.01% 4557
2015
Q4 		$1K Hold
6
– – ﹤0.01% 4542
2015
Q3 		$1K Hold
6
– – ﹤0.01% 4453
2015
Q2 		$1K Hold
6
– – ﹤0.01% 4523
2015
Q1 		$1K Hold
6
– – ﹤0.01% 4448
2014
Q4 		$1K Hold
6
– – ﹤0.01% 4238
2014
Q3 		$1K Hold
6
– – ﹤0.01% 3817
2014
Q2 		$1K Buy
+6
New +$1.19K ﹤0.01% 3787

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMSI Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Smith Micro Software (SMSI) in Q3 2019, closing a stake of 6 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in SMSI in Q2 2014 and held it in 21 quarters. The position peaked at $1K in Q2 2019. 39 funds tracked by Wall St. Rank hold SMSI as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Smith Micro Software position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6 Smith Micro Software shares in Q3 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Smith Micro Software in Q2 2014 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Smith Micro Software position peaked at $1K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.