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Redmond Asset Management’s Smith Micro Software SMSI Stock Holding History

Redmond Asset Management’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 		– Sell
-2,102
Closed -$414K – 197
2021
Q4 		$414K Buy
2,102
+27
+1% +$5.9K 0.12% 164
2021
Q3 		$402K Hold
2,075
– – 0.13% 159
2021
Q2 		$433K Hold
2,075
– – 0.13% 166
2021
Q1 		$456K Buy
+2,075
New +$548K 0.14% 157

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Redmond Asset Management's SMSI Position: Q1 2022 in Review

Redmond Asset Management sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 2,102 shares — an estimated $414K sold.

Redmond Asset Management first reported a position in SMSI in Q1 2021 and held it in 4 quarters. The position peaked at $456K in Q1 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • Redmond Asset Management reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • Redmond Asset Management sold 2,102 Smith Micro Software shares in Q1 2022, an estimated $414K.
  • Redmond Asset Management first reported a position in Smith Micro Software in Q1 2021 and held it in 4 quarters.
  • Redmond Asset Management's Smith Micro Software position peaked at $456K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.