SG Americas Securities
SMSI icon

SG Americas Securities’s Smith Micro Software SMSI Stock Holding History

SG Americas Securities’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
-297
Closed -$58K – 3389
2021
Q4 		$58K Sell
297
-392
-57% -$85.7K ﹤0.01% 3173
2021
Q3 		$133K Buy
+689
New +$139K ﹤0.01% 3512
2021
Q2 		– Sell
-1,906
Closed -$420K – 3204
2021
Q1 		$420K Buy
+1,906
New +$504K ﹤0.01% 2137
2020
Q3 		– Sell
-452
Closed -$81K – 3381
2020
Q2 		$81K Buy
+452
New +$81.7K ﹤0.01% 3442

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

SG Americas Securities's SMSI Position: Q1 2022 in Review

SG Americas Securities sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 297 shares — an estimated $58K sold.

SG Americas Securities first reported a position in SMSI in Q2 2020 and held it in 4 quarters. The position peaked at $420K in Q1 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • SG Americas Securities reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 297 Smith Micro Software shares in Q1 2022, an estimated $58K.
  • SG Americas Securities first reported a position in Smith Micro Software in Q2 2020 and held it in 4 quarters.
  • SG Americas Securities's Smith Micro Software position peaked at $420K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.