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SG Capital Management’s Smith Micro Software SMSI Stock Holding History

SG Capital 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
2020
Q3 		– Sell
-4,942
Closed -$882K – 105
2020
Q2 		$882K Buy
+4,942
New +$893K 0.16% 57
2015
Q4 		– Sell
-1,269
Closed -$177K – 66
2015
Q3 		$177K Sell
1,269
-2,687
-68% -$398K 0.04% 53
2015
Q2 		$728K Sell
3,956
-2,143
-35% -$429K 0.18% 52
2015
Q1 		$1.25M Buy
+6,099
New +$1.4M 0.36% 55

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Capital Management's SMSI Position: Q3 2020 in Review

SG Capital Management sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 4,942 shares — an estimated $882K sold.

SG Capital Management first reported a position in SMSI in Q1 2015 and held it in 4 quarters. The position peaked at $1.25M in Q1 2015. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • SG Capital Management reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • SG Capital Management sold 4,942 Smith Micro Software shares in Q3 2020, an estimated $882K.
  • SG Capital Management first reported a position in Smith Micro Software in Q1 2015 and held it in 4 quarters.
  • SG Capital Management's Smith Micro Software position peaked at $1.25M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.