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Susquehanna Fundamental Investments’s Smith Micro Software SMSI Stock Holding History

Susquehanna Fundamental Investments’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 		$235K Sell
1,557
-297
-16% -$46.8K ﹤0.01% 1320
2021
Q4 		$365K Buy
1,854
+624
+51% +$136K 0.01% 1049
2021
Q3 		$238K Buy
+1,230
New +$249K ﹤0.01% 1482

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

Susquehanna Fundamental Investments's SMSI Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Smith Micro Software (SMSI) stake by 16% in Q1 2022, selling an estimated $46.8K and leaving 1,557 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Susquehanna Fundamental Investments first reported a position in SMSI in Q3 2021 and has held it in 3 quarters since. The position peaked at $365K in Q4 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • Susquehanna Fundamental Investments held 1,557 shares of Smith Micro Software worth $235K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 297 Smith Micro Software shares in Q1 2022, an estimated $46.8K.
  • Smith Micro Software made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1320 holding.
  • Susquehanna Fundamental Investments first reported a position in Smith Micro Software in Q3 2021 and has held it in 3 quarters since.
  • Susquehanna Fundamental Investments's Smith Micro Software position peaked at $365K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.