Aqr Capital Management LLC Smith Micro Software, Inc. Transaction History

Aqr Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.73 - $6.21 $476,883 - $626,098	-100,821 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $712,138 - $906,216	-156,514 Reduced 60.82%	100,821 $488,000
Q2 2021 Aug 16, 2021	SELL	$4.81 - $5.85 $10,240 - $12,454	-2,129 Reduced 0.82%	257,335 $1.34 Million
Q1 2021 May 17, 2021	SELL	$5.05 - $7.86 $346,409 - $539,164	-68,596 Reduced 20.91%	259,464 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$3.62 - $5.87 $92,856 - $150,571	-25,651 Reduced 7.25%	328,060 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$3.59 - $4.58 $1.27 Million - $1.62 Million	353,711 New	353,711 $1.32 Million

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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