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Sowell Financial Services’s Smith Micro Software SMSI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-67
Closed -$13K – 2379
2021
Q1 		$13K Hold
67
– – ﹤0.01% 2222
2020
Q4 		$14K Hold
67
– – ﹤0.01% 1893
2020
Q3 		$10K Hold
67
– – ﹤0.01% 1812
2020
Q2 		$12K Hold
67
– – ﹤0.01% 1638
2020
Q1 		$11K Buy
+67
New +$13.3K ﹤0.01% 1587

Other funds holding SMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $551M AUM 49.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's SMSI Position: Q2 2021 in Review

Sowell Financial Services sold out of Smith Micro Software (SMSI) in Q2 2021, closing a stake of 67 shares — an estimated $13K sold.

Sowell Financial Services first reported a position in SMSI in Q1 2020 and held it in 5 quarters. The position peaked at $14K in Q4 2020. 81 funds tracked by Wall St. Rank hold SMSI as of Q2 2021.

  • Sowell Financial Services reported no remaining Smith Micro Software position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 67 Smith Micro Software shares in Q2 2021, an estimated $13K.
  • Sowell Financial Services first reported a position in Smith Micro Software in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Smith Micro Software position peaked at $14K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.