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Shay Capital’s Smith Micro Software SMSI Stock Holding History

Shay Capital’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
-1,557
Closed -$306K – 645
2021
Q4 		$306K Sell
1,557
-7,096
-82% -$1.55M 0.05% 266
2021
Q3 		$1.68M Buy
8,653
+3,881
+81% +$785K 0.22% 102
2021
Q2 		$996K Sell
4,772
-5,456
-53% -$1.17M 0.11% 163
2021
Q1 		$2.25M Buy
10,228
+9,684
+1,780% +$2.56M 0.23% 84
2020
Q4 		$118K Buy
+544
New +$103K 0.03% 255

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

Shay Capital's SMSI Position: Q1 2022 in Review

Shay Capital sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 1,557 shares — an estimated $306K sold.

Shay Capital first reported a position in SMSI in Q4 2020 and held it in 5 quarters. The position peaked at $2.25M in Q1 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • Shay Capital reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • Shay Capital sold 1,557 Smith Micro Software shares in Q1 2022, an estimated $306K.
  • Shay Capital first reported a position in Smith Micro Software in Q4 2020 and held it in 5 quarters.
  • Shay Capital's Smith Micro Software position peaked at $2.25M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.