Wellington Management Group
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Wellington Management Group’s Smith Micro Software SMSI Stock Holding History

Wellington 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
2022
Q1 		– Sell
-16,140
Closed -$3.18M – 2210
2021
Q4 		$3.18M Sell
16,140
-7,143
-31% -$1.56M ﹤0.01% 1574
2021
Q3 		$4.51M Hold
23,283
– – ﹤0.01% 1534
2021
Q2 		$4.86M Buy
23,283
+6,408
+38% +$1.37M ﹤0.01% 1512
2021
Q1 		$3.72M Buy
+16,875
New +$4.46M ﹤0.01% 1487

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

Wellington Management Group's SMSI Position: Q1 2022 in Review

Wellington Management Group sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 16,140 shares — an estimated $3.18M sold.

Wellington Management Group first reported a position in SMSI in Q1 2021 and held it in 4 quarters. The position peaked at $4.86M in Q2 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • Wellington Management Group reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 16,140 Smith Micro Software shares in Q1 2022, an estimated $3.18M.
  • Wellington Management Group first reported a position in Smith Micro Software in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's Smith Micro Software position peaked at $4.86M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.