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SMSI icon

Navellier & Associates’s Smith Micro Software SMSI Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-405
Closed -$60K – 296
2020
Q3 		$60K Buy
405
+5
+1% +$788 0.01% 226
2020
Q2 		$71K Sell
400
-13
-3% -$2.35K 0.02% 230
2020
Q1 		$70K Buy
+413
New +$82.2K 0.02% 224

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Navellier & Associates's SMSI Position: Q4 2020 in Review

Navellier & Associates sold out of Smith Micro Software (SMSI) in Q4 2020, closing a stake of 405 shares — an estimated $60K sold.

Navellier & Associates first reported a position in SMSI in Q1 2020 and held it in 3 quarters. The position peaked at $71K in Q2 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q4 2020.

  • Navellier & Associates reported no remaining Smith Micro Software position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 405 Smith Micro Software shares in Q4 2020, an estimated $60K.
  • Navellier & Associates first reported a position in Smith Micro Software in Q1 2020 and held it in 3 quarters.
  • Navellier & Associates's Smith Micro Software position peaked at $71K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.