West Paces Advisors’s Smith Micro Software SMSI Stock Holding History

West Paces Advisors’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
2025 Q2	–	Sell	-22	Closed	-$82	–	500
2025 Q1	$82	Hold	22	–	–	﹤0.01%	558
2024 Q4	$147	Sell	22 -47	-68%	-$217	﹤0.01%	545
2024 Q3	$353	Sell	69 -74	-52%	-$522	﹤0.01%	526
2024 Q2	$1.58K	Hold	143	–	–	﹤0.01%	460
2024 Q1	$1.98K	Hold	143	–	–	﹤0.01%	458
2023 Q4	$4.74K	Hold	143	–	–	﹤0.01%	410
2023 Q3	$6.94K	Buy	143 +17	+13%	+$891	﹤0.01%	372
2023 Q2	$5.59K	Hold	126	–	–	﹤0.01%	416
2023 Q1	$5.84K	Hold	126	–	–	﹤0.01%	415
2022 Q4	$10.6K	Hold	126	–	–	﹤0.01%	351
2022 Q3	$11.4K	Hold	126	–	–	﹤0.01%	336
2022 Q2	$12.4K	Buy	126 +9	+8%	+$1.05K	﹤0.01%	348
2022 Q1	$17.7K	Hold	117	–	–	0.01%	324
2021 Q4	$23.1K	Buy	117 +7	+6%	+$1.53K	0.01%	300
2021 Q3	$21.2K	Buy	110 +7	+7%	+$1.42K	0.01%	283
2021 Q2	$21.6K	Buy	+103	New	+$22K	0.01%	284

Other funds holding SMSI

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Paces Advisors's SMSI Position: Q2 2025 in Review

West Paces Advisors sold out of Smith Micro Software (SMSI) in Q2 2025, closing a stake of 22 shares — an estimated $82 sold.

West Paces Advisors first reported a position in SMSI in Q2 2021 and held it in 16 quarters. The position peaked at $23.1K in Q4 2021. 25 funds tracked by Wall St. Rank hold SMSI as of Q2 2025.

West Paces Advisors reported no remaining Smith Micro Software position as of Q2 2025 after selling out during the quarter.
West Paces Advisors sold 22 Smith Micro Software shares in Q2 2025, an estimated $82.
West Paces Advisors first reported a position in Smith Micro Software in Q2 2021 and held it in 16 quarters.
West Paces Advisors's Smith Micro Software position peaked at $23.1K in Q4 2021.
25 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2025.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.