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Y-Intercept (HK)’s Smith Micro Software SMSI Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-478
Closed -$47K – 1248
2022
Q2 		$47K Buy
+478
New +$55.6K 0.01% 757

Other funds holding SMSI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Y-Intercept (HK)'s SMSI Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 478 shares — an estimated $47K sold.

Y-Intercept (HK) first reported a position in SMSI in Q2 2022 and held it in 1 quarter. The position peaked at $47K in Q2 2022. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Y-Intercept (HK) reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 478 Smith Micro Software shares in Q3 2022, an estimated $47K.
  • Y-Intercept (HK) first reported a position in Smith Micro Software in Q2 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Smith Micro Software position peaked at $47K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.