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Anson Funds Management’s Smith Micro Software SMSI Stock Holding History

Anson Funds 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
2024
Q3 		– Sell
-173,279
Closed -$1.91M – 202
2024
Q2 		$1.91M Buy
+173,279
New +$2.04M 0.23% 83
2019
Q1 		– Sell
-5,676
Closed -$409K – 46
2018
Q4 		$409K Buy
+5,676
New +$512K 0.24% 25
2018
Q3 		– Sell
-14,283
Closed -$1.31M – 22
2018
Q2 		$1.31M Sell
14,283
-3,574
-20% -$297K 0.77% 15
2018
Q1 		$1.06M Buy
+17,857
New +$1.57M 0.79% 18

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Anson Funds Management's SMSI Position: Q3 2024 in Review

Anson Funds Management sold out of Smith Micro Software (SMSI) in Q3 2024, closing a stake of 173,279 shares — an estimated $1.91M sold.

Anson Funds Management first reported a position in SMSI in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q2 2024. 31 funds tracked by Wall St. Rank hold SMSI as of Q3 2024.

  • Anson Funds Management reported no remaining Smith Micro Software position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 173,279 Smith Micro Software shares in Q3 2024, an estimated $1.91M.
  • Anson Funds Management first reported a position in Smith Micro Software in Q1 2018 and held it in 4 quarters.
  • Anson Funds Management's Smith Micro Software position peaked at $1.91M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.