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Sunbelt Securities’s Smith Micro Software SMSI Stock Holding History

Sunbelt 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
2023
Q4 		– Sell
-1,250
Closed -$60.5K – 1778
2023
Q3 		$60.5K Hold
1,250
– – 0.01% 761
2023
Q2 		$55.5K Hold
1,250
– – 0.01% 768
2023
Q1 		$54K Buy
1,250
+625
+100% +$56.1K 0.01% 727
2022
Q4 		$52.5K Buy
+625
New +$54.5K 0.01% 448

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunbelt Securities's SMSI Position: Q4 2023 in Review

Sunbelt Securities sold out of Smith Micro Software (SMSI) in Q4 2023, closing a stake of 1,250 shares — an estimated $60.5K sold.

Sunbelt Securities first reported a position in SMSI in Q4 2022 and held it in 4 quarters. The position peaked at $60.5K in Q3 2023. 44 funds tracked by Wall St. Rank hold SMSI as of Q4 2023.

  • Sunbelt Securities reported no remaining Smith Micro Software position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 1,250 Smith Micro Software shares in Q4 2023, an estimated $60.5K.
  • Sunbelt Securities first reported a position in Smith Micro Software in Q4 2022 and held it in 4 quarters.
  • Sunbelt Securities's Smith Micro Software position peaked at $60.5K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.