Winslow Evans & Crocker’s Smith Micro Software SMSI Stock Holding History

Winslow Evans & Crocker’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	$0	Buy	+1	New	+$190	﹤0.01%	1354
2017 Q3	–	Sell	-1	Closed	-$37	–	1238
2017 Q2	$37	Sell	1 -1	-50%	-$44	﹤0.01%	1263
2017 Q1	$64	Hold	2	–	–	﹤0.01%	1230
2016 Q4	$108	Hold	2	–	–	﹤0.01%	1236
2016 Q3	$140	Hold	2	–	–	﹤0.01%	1280
2016 Q2	$164	Hold	2	–	–	﹤0.01%	1268
2016 Q1	$162	Hold	2	–	–	﹤0.01%	1266
2015 Q4	$202	Buy	2 +1	+100%	+$122	﹤0.01%	1344
2015 Q3	$88	Sell	1 -4	-80%	-$593	﹤0.01%	1281
2015 Q2	$920	Hold	5	–	–	﹤0.01%	1243
2015 Q1	$1.02K	Hold	5	–	–	﹤0.01%	1211
2014 Q4	$776	Hold	5	–	–	﹤0.01%	1244
2014 Q3	$714	Hold	5	–	–	﹤0.01%	1339
2014 Q2	$832	Hold	5	–	–	﹤0.01%	1242
2014 Q1	$1.59K	Hold	5	–	–	﹤0.01%	1193
2013 Q4	$1K	Buy	+5	New	+$861	﹤0.01%	1362

Other funds holding SMSI

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Winslow Evans & Crocker's SMSI Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Smith Micro Software (SMSI) in Q4 2020: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in SMSI as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in SMSI in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.59K in Q1 2014. 67 funds tracked by Wall St. Rank hold SMSI as of Q4 2020.

Winslow Evans & Crocker held 1 share of Smith Micro Software worth $0 as of Q4 2020.
Smith Micro Software was a new Winslow Evans & Crocker position in Q4 2020.
Smith Micro Software made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1354 holding.
Winslow Evans & Crocker first reported a position in Smith Micro Software in Q4 2013 and has held it in 16 quarters since.
Winslow Evans & Crocker's Smith Micro Software position peaked at $1.59K in Q1 2014.
67 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.