RhumbLine Advisers’s Smith Micro Software SMSI Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-1,389	Closed	-$209K	–	3222
2022 Q1	$209K	Buy	1,389 +114	+9%	+$18K	﹤0.01%	2746
2021 Q4	$251K	Buy	1,275 +11	+0.9%	+$2.4K	﹤0.01%	2765
2021 Q3	$245K	Buy	1,264 +57	+5%	+$11.5K	﹤0.01%	2844
2021 Q2	$252K	Buy	1,207 +613	+103%	+$131K	﹤0.01%	2857
2021 Q1	$131K	Sell	594 -60	-9%	-$15.9K	﹤0.01%	2907
2020 Q4	$142K	Buy	654 +60	+10%	+$11.4K	﹤0.01%	2909
2020 Q3	$89K	Sell	594 -154	-21%	-$24.3K	﹤0.01%	2889
2020 Q2	$133K	Buy	+748	New	+$135K	﹤0.01%	2900

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RJFSA

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

RhumbLine Advisers's SMSI Position: Q2 2022 in Review

RhumbLine Advisers sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 1,389 shares — an estimated $209K sold.

RhumbLine Advisers first reported a position in SMSI in Q2 2020 and held it in 8 quarters. The position peaked at $252K in Q2 2021. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

RhumbLine Advisers reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 1,389 Smith Micro Software shares in Q2 2022, an estimated $209K.
RhumbLine Advisers first reported a position in Smith Micro Software in Q2 2020 and held it in 8 quarters.
RhumbLine Advisers's Smith Micro Software position peaked at $252K in Q2 2021.
67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.