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Zebra Capital Management’s Smith Micro Software SMSI Stock Holding History

Zebra Capital Management’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
2021
Q1 		– Sell
-2,000
Closed -$434K – 240
2020
Q4 		$434K Sell
2,000
-59
-3% -$11.2K 0.55% 80
2020
Q3 		$307K Buy
+2,059
New +$325K 0.47% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zebra Capital Management's SMSI Position: Q1 2021 in Review

Zebra Capital Management sold out of Smith Micro Software (SMSI) in Q1 2021, closing a stake of 2,000 shares — an estimated $434K sold.

Zebra Capital Management first reported a position in SMSI in Q3 2020 and held it in 2 quarters. The position peaked at $434K in Q4 2020. 95 funds tracked by Wall St. Rank hold SMSI as of Q1 2021.

  • Zebra Capital Management reported no remaining Smith Micro Software position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 2,000 Smith Micro Software shares in Q1 2021, an estimated $434K.
  • Zebra Capital Management first reported a position in Smith Micro Software in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's Smith Micro Software position peaked at $434K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.