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Worth Venture Partners’s Smith Micro Software SMSI Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-2,865
Closed -$483K – 139
2020
Q1 		$483K Buy
+2,865
New +$570K 0.3% 49
2019
Q4 		– Sell
-4,467
Closed -$971K – 103
2019
Q3 		$971K Buy
+4,467
New +$918K 0.55% 26

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Worth Venture Partners's SMSI Position: Q2 2020 in Review

Worth Venture Partners sold out of Smith Micro Software (SMSI) in Q2 2020, closing a stake of 2,865 shares — an estimated $483K sold.

Worth Venture Partners first reported a position in SMSI in Q3 2019 and held it in 2 quarters. The position peaked at $971K in Q3 2019. 69 funds tracked by Wall St. Rank hold SMSI as of Q2 2020.

  • Worth Venture Partners reported no remaining Smith Micro Software position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 2,865 Smith Micro Software shares in Q2 2020, an estimated $483K.
  • Worth Venture Partners first reported a position in Smith Micro Software in Q3 2019 and held it in 2 quarters.
  • Worth Venture Partners's Smith Micro Software position peaked at $971K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.