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SMSI

5 quarters

Position history for Wellington Management Group LLPWellington Management Group LLP's holdings in Smith Micro Software, Inc.

No. Wellington Management Group exited its SMSI (Smith Micro Software) position in Q1 2022. Its Q4 2021 13F listed 645,600 shares worth $3.2M. Wellington Management Group first reported SMSI in Q1 2021 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.7M

Total Shares Change

-675,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$150.80
0
2021-Q4
Decreased
645,600
-30.7%
$3.2M0.0%$196.80
0
2021-Q3
Unchanged
931,300
0.0%
$4.5M0.0%$193.60
0
2021-Q2
Increased
931,300
+38.0%
$4.9M0.0%$208.80
35
2021-Q1
New
675,000
-
$3.7M0.0%$220.40
37

Other major holders of SMSI: Geode Capital Management, LLC, FMR LLC, Russell Investments Group, Ltd.

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