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Leap Investments’s Smith Micro Software SMSI Stock Holding History

Leap Investments’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
2020
Q2 		$98K Buy
550
+15
+3% +$2.71K 0.06% 355
2020
Q1 		$90K Sell
535
-166
-24% -$33K 0.13% 275
2019
Q4 		$112K Sell
701
-547
-44% -$108K 0.05% 373
2019
Q3 		$271K Buy
+1,248
New +$256K 0.13% 251

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Leap Investments's SMSI Position: Q2 2020 in Review

Leap Investments increased its Smith Micro Software (SMSI) stake by 2.8% in Q2 2020, buying an estimated $2.71K and bringing the position to 550 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #355.

Leap Investments first reported a position in SMSI in Q3 2019 and has held it in 4 quarters since. The position peaked at $271K in Q3 2019. 69 funds tracked by Wall St. Rank hold SMSI as of Q2 2020.

  • Leap Investments held 550 shares of Smith Micro Software worth $98K as of Q2 2020.
  • Leap Investments bought 15 Smith Micro Software shares in Q2 2020, an estimated $2.71K.
  • Smith Micro Software made up 0.06% of Leap Investments's portfolio in Q2 2020, its #355 holding.
  • Leap Investments first reported a position in Smith Micro Software in Q3 2019 and has held it in 4 quarters since.
  • Leap Investments's Smith Micro Software position peaked at $271K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.