William Blair & Company
SMSI icon

William Blair & Company’s Smith Micro Software SMSI Stock Holding History

William Blair & Company’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
2020
Q4 		– Sell
-1,128
Closed -$168K – 1861
2020
Q3 		$168K Buy
1,128
+448
+66% +$70.6K ﹤0.01% 1348
2020
Q2 		$121K Buy
680
+340
+100% +$61.5K ﹤0.01% 1344
2020
Q1 		$57K Buy
+340
New +$67.7K ﹤0.01% 1372

Other funds holding SMSI

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Vanguard Group
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

William Blair & Company's SMSI Position: Q4 2020 in Review

William Blair & Company sold out of Smith Micro Software (SMSI) in Q4 2020, closing a stake of 1,128 shares — an estimated $168K sold.

William Blair & Company first reported a position in SMSI in Q1 2020 and held it in 3 quarters. The position peaked at $168K in Q3 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q4 2020.

  • William Blair & Company reported no remaining Smith Micro Software position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 1,128 Smith Micro Software shares in Q4 2020, an estimated $168K.
  • William Blair & Company first reported a position in Smith Micro Software in Q1 2020 and held it in 3 quarters.
  • William Blair & Company's Smith Micro Software position peaked at $168K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.