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NewSquare Capital’s Smith Micro Software SMSI Stock Holding History

NewSquare 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
-163
Closed -$2.24K – 447
2024
Q1 		$2.24K Buy
+163
New +$4.12K ﹤0.01% 342

Other funds holding SMSI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
BlackRock
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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's SMSI Position: Q2 2024 in Review

NewSquare Capital sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 163 shares — an estimated $2.24K sold.

NewSquare Capital first reported a position in SMSI in Q1 2024 and held it in 1 quarter. The position peaked at $2.24K in Q1 2024. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

  • NewSquare Capital reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 163 Smith Micro Software shares in Q2 2024, an estimated $2.24K.
  • NewSquare Capital first reported a position in Smith Micro Software in Q1 2024 and held it in 1 quarter.
  • NewSquare Capital's Smith Micro Software position peaked at $2.24K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.