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Nuveen’s Smith Micro Software SMSI Stock Holding History

Nuveen’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
Q2 		– Sell
-5,507
Closed -$711K – 3457
2022
Q1 		$711K Sell
5,507
-1,001
-15% -$158K ﹤0.01% 2921
2021
Q4 		$1.31M Sell
6,508
-1,784
-22% -$390K ﹤0.01% 2756
2021
Q3 		$1.54M Sell
8,292
-885
-10% -$179K ﹤0.01% 2794
2021
Q2 		$1.92M Buy
9,177
+424
+5% +$90.8K ﹤0.01% 2735
2021
Q1 		$1.93M Sell
8,753
-3,378
-28% -$892K ﹤0.01% 2635
2020
Q4 		$2.63M Buy
12,131
+3,175
+35% +$604K ﹤0.01% 2370
2020
Q3 		$1.34M Buy
8,956
+4,155
+87% +$655K ﹤0.01% 2558
2020
Q2 		$856K Buy
+4,801
New +$868K ﹤0.01% 2682
2013
Q3 		– Sell
-2,455
Closed -$416K – 1558
2013
Q2 		$416K Buy
+2,455
New +$506K ﹤0.01% 1342

Other funds holding SMSI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nuveen's SMSI Position: Q2 2022 in Review

Nuveen sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 5,507 shares — an estimated $711K sold.

Nuveen first reported a position in SMSI in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q4 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

  • Nuveen reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 5,507 Smith Micro Software shares in Q2 2022, an estimated $711K.
  • Nuveen first reported a position in Smith Micro Software in Q2 2013 and held it in 9 quarters.
  • Nuveen's Smith Micro Software position peaked at $2.63M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.