Manulife (Manufacturers Life Insurance)
SMSI icon

Manulife (Manufacturers Life Insurance)’s Smith Micro Software SMSI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2022
Q1 		– Sell
-370
Closed -$73 – 3175
2021
Q4 		$73 Sell
370
-27
-7% -$5.9K ﹤0.01% 3076
2021
Q3 		$77K Sell
397
-372
-48% -$75.2K ﹤0.01% 3112
2021
Q2 		$160K Buy
769
+209
+37% +$44.7K ﹤0.01% 3183
2021
Q1 		$123K Sell
560
-38
-6% -$10K ﹤0.01% 3022
2020
Q4 		$130K Buy
598
+60
+11% +$11.4K ﹤0.01% 2905
2020
Q3 		$80K Hold
538
– – ﹤0.01% 2841
2020
Q2 		$94K Buy
+538
New +$97.3K ﹤0.01% 2772
2017
Q3 		– Sell
-12
Closed -$1K – 4325
2017
Q2 		$1K Sell
12
-2
-14% -$87 ﹤0.01% 4250
2017
Q1 		$1K Hold
14
– – ﹤0.01% 4071
2016
Q4 		$1K Hold
14
– – ﹤0.01% 4220
2016
Q3 		$1K Hold
14
– – ﹤0.01% 4174
2016
Q2 		$1K Hold
14
– – ﹤0.01% 4138
2016
Q1 		$1K Hold
14
– – ﹤0.01% 4025
2015
Q4 		$2 Hold
14
– – ﹤0.01% 3818
2015
Q3 		$2 Hold
14
– – ﹤0.01% 3851
2015
Q2 		$3 Hold
14
– – ﹤0.01% 3778
2015
Q1 		$3 Hold
14
– – ﹤0.01% 3765
2014
Q4 		$2 Hold
14
– – ﹤0.01% 3755
2014
Q3 		$2 Hold
14
– – ﹤0.01% 3778
2014
Q2 		$2K Hold
14
– – ﹤0.01% 3708
2014
Q1 		$4 Hold
14
– – ﹤0.01% 3550
2013
Q4 		$3 Hold
14
– – ﹤0.01% 3625
2013
Q3 		$2 Hold
14
– – ﹤0.01% 3528
2013
Q2 		$2K Buy
+14
New +$2.88K ﹤0.01% 3413

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SMSI Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 370 shares — an estimated $73 sold.

Manulife (Manufacturers Life Insurance) first reported a position in SMSI in Q2 2013 and held it in 24 quarters. The position peaked at $160K in Q2 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 370 Smith Micro Software shares in Q1 2022, an estimated $73.
  • Manulife (Manufacturers Life Insurance) first reported a position in Smith Micro Software in Q2 2013 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Smith Micro Software position peaked at $160K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.