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NorthRock Partners’s Smith Micro Software SMSI Stock Holding History

NorthRock Partners’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
2021
Q4 		– Sell
-3,465
Closed -$671K – 357
2021
Q3 		$671K Buy
3,465
+750
+28% +$152K 0.05% 126
2021
Q2 		$567K Buy
2,715
+1,125
+71% +$241K 0.05% 126
2021
Q1 		$350K Buy
1,590
+1,340
+536% +$354K 0.03% 152
2020
Q4 		$54K Hold
250
– – 0.01% 227
2020
Q3 		$37K Sell
250
-2
-0.8% -$315 ﹤0.01% 221
2020
Q2 		$45K Buy
+252
New +$45.6K 0.01% 210

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners's SMSI Position: Q4 2021 in Review

NorthRock Partners sold out of Smith Micro Software (SMSI) in Q4 2021, closing a stake of 3,465 shares — an estimated $671K sold.

NorthRock Partners first reported a position in SMSI in Q2 2020 and held it in 6 quarters. The position peaked at $671K in Q3 2021. 80 funds tracked by Wall St. Rank hold SMSI as of Q4 2021.

  • NorthRock Partners reported no remaining Smith Micro Software position as of Q4 2021 after selling out during the quarter.
  • NorthRock Partners sold 3,465 Smith Micro Software shares in Q4 2021, an estimated $671K.
  • NorthRock Partners first reported a position in Smith Micro Software in Q2 2020 and held it in 6 quarters.
  • NorthRock Partners's Smith Micro Software position peaked at $671K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2021.

Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.