Acadian Asset Management LLC Smith Micro Software, Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.68 - $1.28 $19,267 - $36,267	28,334 New	28,334 $23,000
Q1 2023 May 11, 2023	BUY	$1.0 - $3.4 $37,278 - $126,745	37,278 New	37,278 $43,000
Q3 2021 Nov 12, 2021	SELL	$4.55 - $5.79 $188,497 - $239,868	-41,428 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$4.81 - $5.85 $199,268 - $242,353	41,428 New	41,428 $217,000
Q4 2020 Feb 11, 2021	SELL	$3.62 - $5.87 $468,601 - $759,859	-129,448 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$3.59 - $4.58 $1.57 Million - $2.01 Million	-437,884 Reduced 77.18%	129,448 $482,000
Q2 2020 Aug 12, 2020	BUY	$3.85 - $5.23 $523,465 - $711,096	135,965 Added 31.52%	567,332 $2.53 Million
Q1 2020 May 11, 2020	BUY	$3.42 - $6.87 $718,463 - $1.44 Million	210,077 Added 94.93%	431,367 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$3.74 - $6.37 $337,819 - $575,376	90,326 Added 68.97%	221,290 $881,000
Q3 2019 Nov 07, 2019	BUY	$2.99 - $6.62 $64,667 - $143,177	21,628 Added 19.78%	130,964 $712,000
Q2 2019 Aug 08, 2019	BUY	$2.78 - $3.36 $10,071 - $12,173	3,623 Added 3.43%	109,336 $332,000
Q1 2019 May 09, 2019	BUY	$1.75 - $2.86 $79,782 - $130,387	45,590 Added 75.83%	105,713 $296,000
Q4 2018 Feb 07, 2019	BUY	$1.7 - $2.82 $102,209 - $169,546	60,123 New	60,123 $108,000
Q2 2018 Jul 24, 2018	SELL	$1.61 - $2.6 $41,212 - $66,554	-25,598 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$1.48 - $2.85 $37,885 - $72,954	25,598 New	25,598 $45,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $42.7M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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