Royal Fund Management’s Smith Micro Software SMSI Stock Holding History

Royal Fund 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
2018 Q3	–	Sell	-5	Closed	–	–	637
2018 Q2	$0	Buy	+5	New	+$415	﹤0.01%	629

Other funds holding SMSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Royal Fund Management's SMSI Position: Q3 2018 in Review

Royal Fund Management sold out of Smith Micro Software (SMSI) in Q3 2018, closing a stake of 5 shares.

Royal Fund Management first reported a position in SMSI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 22 funds tracked by Wall St. Rank hold SMSI as of Q3 2018.

Royal Fund Management reported no remaining Smith Micro Software position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 5 Smith Micro Software shares in Q3 2018.
Royal Fund Management first reported a position in Smith Micro Software in Q2 2018 and held it in 1 quarter.
Royal Fund Management's Smith Micro Software position peaked at $0 in Q2 2018.
22 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.