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One68 Global Capital’s Smith Micro Software SMSI Stock Holding History

One68 Global 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
2020
Q1 		– Sell
-1,207
Closed -$192K – 48
2019
Q4 		$192K Buy
+1,207
New +$239K 0.41% 58

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

One68 Global Capital's SMSI Position: Q1 2020 in Review

One68 Global Capital sold out of Smith Micro Software (SMSI) in Q1 2020, closing a stake of 1,207 shares — an estimated $192K sold.

One68 Global Capital first reported a position in SMSI in Q4 2019 and held it in 1 quarter. The position peaked at $192K in Q4 2019. 59 funds tracked by Wall St. Rank hold SMSI as of Q1 2020.

  • One68 Global Capital reported no remaining Smith Micro Software position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 1,207 Smith Micro Software shares in Q1 2020, an estimated $192K.
  • One68 Global Capital first reported a position in Smith Micro Software in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's Smith Micro Software position peaked at $192K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.