Parametric Portfolio Associates’s Smith Micro Software SMSI Stock Holding History

Parametric Portfolio Associates’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 Q1	$161K	Buy	1,067 +606	+131%	+$95.5K	﹤0.01%	3489
2021 Q4	$91K	Buy	461 +34	+8%	+$7.43K	﹤0.01%	3561
2021 Q3	$83K	Buy	427 +131	+44%	+$26.5K	﹤0.01%	3550
2021 Q2	$62K	Sell	296 -65	-18%	-$13.9K	﹤0.01%	3522
2021 Q1	$80K	Buy	361 +54	+18%	+$14.3K	﹤0.01%	3985
2020 Q4	$67K	Buy	+307	New	+$58.4K	﹤0.01%	3923
2020 Q2	–	Sell	-6,920	Closed	-$1.17M	–	3998
2020 Q1	$1.17M	Buy	+6,920	New	+$1.38M	﹤0.01%	2719
2019 Q4	–	Sell	-793	Closed	-$172K	–	3996
2019 Q3	$172K	Buy	+793	New	+$163K	﹤0.01%	3742

Other funds holding SMSI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parametric Portfolio Associates's SMSI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Smith Micro Software (SMSI) stake by 131% in Q1 2022, buying an estimated $95.5K and bringing the position to 1,067 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Parametric Portfolio Associates first reported a position in SMSI in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2020. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

Parametric Portfolio Associates held 1,067 shares of Smith Micro Software worth $161K as of Q1 2022.
Parametric Portfolio Associates bought 606 Smith Micro Software shares in Q1 2022, an estimated $95.5K.
Smith Micro Software made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3489 holding.
Parametric Portfolio Associates first reported a position in Smith Micro Software in Q3 2019 and has held it in 8 quarters since.
Parametric Portfolio Associates's Smith Micro Software position peaked at $1.17M in Q1 2020.
70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.