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McIlrath & Eck’s Smith Micro Software SMSI Stock Holding History

McIlrath & Eck’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
Q3 		– Sell
-9
Closed -$2K – 708
2020
Q2 		$2K Hold
9
– – ﹤0.01% 605
2020
Q1 		$2K Hold
9
– – ﹤0.01% 578
2019
Q4 		$1K Buy
+9
New +$1.78K ﹤0.01% 615

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McIlrath & Eck's SMSI Position: Q3 2020 in Review

McIlrath & Eck sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 9 shares — an estimated $2K sold.

McIlrath & Eck first reported a position in SMSI in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • McIlrath & Eck reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • McIlrath & Eck sold 9 Smith Micro Software shares in Q3 2020, an estimated $2K.
  • McIlrath & Eck first reported a position in Smith Micro Software in Q4 2019 and held it in 3 quarters.
  • McIlrath & Eck's Smith Micro Software position peaked at $2K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on McIlrath & Eck's 13F filing for Q3 2020, filed 13 Nov 2020.