Victory Capital Management
SMSI icon

Victory Capital Management’s Smith Micro Software SMSI Stock Holding History

Victory Capital Management’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
Q4 		– Sell
-367
Closed -$33K – 2694
2022
Q3 		$33K Sell
367
-18
-5% -$1.83K ﹤0.01% 2598
2022
Q2 		$38K Sell
385
-465
-55% -$54.1K ﹤0.01% 2575
2022
Q1 		$128K Buy
850
+50
+6% +$7.88K ﹤0.01% 2486
2021
Q4 		$158K Buy
800
+13
+2% +$2.84K ﹤0.01% 2518
2021
Q3 		$152K Buy
787
+417
+113% +$84.3K ﹤0.01% 2574
2021
Q2 		$77K Sell
370
-12
-3% -$2.57K ﹤0.01% 2633
2021
Q1 		$84K Buy
+382
New +$101K ﹤0.01% 2622
2020
Q4 		– Sell
-435
Closed -$65K – 2580
2020
Q3 		$65K Sell
435
-168
-28% -$26.5K ﹤0.01% 2374
2020
Q2 		$107K Buy
603
+313
+108% +$56.6K ﹤0.01% 2350
2020
Q1 		$48K Buy
+290
New +$57.7K ﹤0.01% 2789
2019
Q4 		– Sell
-132
Closed -$29K – 3192
2019
Q3 		$29K Buy
+132
New +$27.1K ﹤0.01% 2917

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's SMSI Position: Q4 2022 in Review

Victory Capital Management sold out of Smith Micro Software (SMSI) in Q4 2022, closing a stake of 367 shares — an estimated $33K sold.

Victory Capital Management first reported a position in SMSI in Q3 2019 and held it in 11 quarters. The position peaked at $158K in Q4 2021. 47 funds tracked by Wall St. Rank hold SMSI as of Q4 2022.

  • Victory Capital Management reported no remaining Smith Micro Software position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 367 Smith Micro Software shares in Q4 2022, an estimated $33K.
  • Victory Capital Management first reported a position in Smith Micro Software in Q3 2019 and held it in 11 quarters.
  • Victory Capital Management's Smith Micro Software position peaked at $158K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.