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Sonora Investment Management Group’s Smith Micro Software SMSI Stock Holding History

Sonora Investment Management Group’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
2024
Q1 		– Sell
-3,200
Closed -$106K – 295
2023
Q4 		$106K Buy
3,200
+1,972
+161% +$73.2K 0.01% 264
2023
Q3 		$59.4K Buy
+1,228
New +$64.4K 0.01% 257

Other funds holding SMSI

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management Group's SMSI Position: Q1 2024 in Review

Sonora Investment Management Group sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 3,200 shares — an estimated $106K sold.

Sonora Investment Management Group first reported a position in SMSI in Q3 2023 and held it in 2 quarters. The position peaked at $106K in Q4 2023. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Sonora Investment Management Group reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Sonora Investment Management Group sold 3,200 Smith Micro Software shares in Q1 2024, an estimated $106K.
  • Sonora Investment Management Group first reported a position in Smith Micro Software in Q3 2023 and held it in 2 quarters.
  • Sonora Investment Management Group's Smith Micro Software position peaked at $106K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.