Neuberger Berman Group’s Smith Micro Software SMSI Stock Holding History

Neuberger Berman Group’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 Q4	–	Sell	-9,165	Closed	-$828K	–	1868
2022 Q3	$828K	Sell	9,165 -2,900	-24%	-$294K	﹤0.01%	1309
2022 Q2	$1.19M	Sell	12,065 -931	-7%	-$108K	﹤0.01%	1236
2022 Q1	$1.96M	Sell	12,996 -1,023	-7%	-$161K	﹤0.01%	1177
2021 Q4	$2.76M	Sell	14,019 -1,484	-10%	-$324K	﹤0.01%	1111
2021 Q3	$3M	Sell	15,503 -761	-5%	-$154K	﹤0.01%	1071
2021 Q2	$3.4M	Buy	16,264 +486	+3%	+$104K	﹤0.01%	1057
2021 Q1	$3.47M	Buy	+15,778	New	+$4.17M	﹤0.01%	1033

Other funds holding SMSI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

Neuberger Berman Group's SMSI Position: Q4 2022 in Review

Neuberger Berman Group sold out of Smith Micro Software (SMSI) in Q4 2022, closing a stake of 9,165 shares — an estimated $828K sold.

Neuberger Berman Group first reported a position in SMSI in Q1 2021 and held it in 7 quarters. The position peaked at $3.47M in Q1 2021. 47 funds tracked by Wall St. Rank hold SMSI as of Q4 2022.

Neuberger Berman Group reported no remaining Smith Micro Software position as of Q4 2022 after selling out during the quarter.
Neuberger Berman Group sold 9,165 Smith Micro Software shares in Q4 2022, an estimated $828K.
Neuberger Berman Group first reported a position in Smith Micro Software in Q1 2021 and held it in 7 quarters.
Neuberger Berman Group's Smith Micro Software position peaked at $3.47M in Q1 2021.
47 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.