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Paloma Partners’s Smith Micro Software SMSI Stock Holding History

Paloma 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
Q3 		– Sell
-322
Closed -$67K – 1807
2021
Q2 		$67K Sell
322
-492
-60% -$105K ﹤0.01% 1683
2021
Q1 		$180K Buy
814
+356
+78% +$94K ﹤0.01% 1805
2020
Q4 		$99K Buy
+458
New +$87.1K ﹤0.01% 1512
2020
Q2 		– Sell
-411
Closed -$69K – 2222
2020
Q1 		$69K Buy
+411
New +$81.8K ﹤0.01% 1086

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's SMSI Position: Q3 2021 in Review

Paloma Partners sold out of Smith Micro Software (SMSI) in Q3 2021, closing a stake of 322 shares — an estimated $67K sold.

Paloma Partners first reported a position in SMSI in Q1 2020 and held it in 4 quarters. The position peaked at $180K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

  • Paloma Partners reported no remaining Smith Micro Software position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 322 Smith Micro Software shares in Q3 2021, an estimated $67K.
  • Paloma Partners first reported a position in Smith Micro Software in Q1 2020 and held it in 4 quarters.
  • Paloma Partners's Smith Micro Software position peaked at $180K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.