Parallel Advisors’s Smith Micro Software SMSI Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-2	Closed	–	–	3470
2022 Q2	$0	Buy	+2	New	+$232	﹤0.01%	3334

Other funds holding SMSI

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Parallel Advisors's SMSI Position: Q3 2022 in Review

Parallel Advisors sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 2 shares.

Parallel Advisors first reported a position in SMSI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

Parallel Advisors reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
Parallel Advisors sold 2 Smith Micro Software shares in Q3 2022.
Parallel Advisors first reported a position in Smith Micro Software in Q2 2022 and held it in 1 quarter.
Parallel Advisors's Smith Micro Software position peaked at $0 in Q2 2022.
47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.