YMRC
SMSI icon

Yorktown Management & Research Company’s Smith Micro Software SMSI Stock Holding History

Yorktown Management & Research 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
-1,580
Closed -$236K – 253
2020
Q3 		$236K Buy
1,580
+105
+7% +$16.6K 0.22% 230
2020
Q2 		$263K Buy
1,475
+1,100
+293% +$199K 0.24% 231
2020
Q1 		$63K Buy
+375
New +$74.7K 0.06% 237

Other funds holding SMSI

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

Yorktown Management & Research Company's SMSI Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Smith Micro Software (SMSI) in Q4 2020, closing a stake of 1,580 shares — an estimated $236K sold.

Yorktown Management & Research Company first reported a position in SMSI in Q1 2020 and held it in 3 quarters. The position peaked at $263K in Q2 2020. 67 funds tracked by Wall St. Rank hold SMSI as of Q4 2020.

  • Yorktown Management & Research Company reported no remaining Smith Micro Software position as of Q4 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,580 Smith Micro Software shares in Q4 2020, an estimated $236K.
  • Yorktown Management & Research Company first reported a position in Smith Micro Software in Q1 2020 and held it in 3 quarters.
  • Yorktown Management & Research Company's Smith Micro Software position peaked at $263K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.