Malaga Cove Capital’s Smith Micro Software SMSI Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-365	Closed	-$5.03K	–	186
2024 Q1	$5.03K	Hold	365	–	–	﹤0.01%	177
2023 Q4	$12.1K	Hold	365	–	–	0.01%	178
2023 Q3	$17.7K	Hold	365	–	–	0.01%	169
2023 Q2	$16.2K	Buy	365 +100	+38%	+$4.75K	0.01%	153
2023 Q1	$12.3K	Sell	265 -100	-27%	-$8.97K	0.01%	155
2022 Q4	$30.7K	Buy	365 +37	+11%	+$3.23K	0.02%	161
2022 Q3	$30K	Buy	328 +50	+18%	+$5.08K	0.02%	163
2022 Q2	$27K	Hold	278	–	–	0.02%	156
2022 Q1	$42K	Buy	+278	New	+$43.8K	0.02%	163
2018 Q3	–	Sell	-250	Closed	-$23K	–	167
2018 Q2	$23K	Hold	250	–	–	0.01%	157
2018 Q1	$18K	Buy	+250	New	+$22K	0.01%	151

Other funds holding SMSI

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's SMSI Position: Q2 2024 in Review

Malaga Cove Capital sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 365 shares — an estimated $5.03K sold.

Malaga Cove Capital first reported a position in SMSI in Q1 2018 and held it in 11 quarters. The position peaked at $42K in Q1 2022. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

Malaga Cove Capital reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
Malaga Cove Capital sold 365 Smith Micro Software shares in Q2 2024, an estimated $5.03K.
Malaga Cove Capital first reported a position in Smith Micro Software in Q1 2018 and held it in 11 quarters.
Malaga Cove Capital's Smith Micro Software position peaked at $42K in Q1 2022.
26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.