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

Bluefin 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
2022 Q3	–	Sell	-1,705	Closed	-$173K	–	683
2022 Q2	$164K	Sell	1,705 -375	-18%	-$43.6K	0.02%	311
2022 Q1	$314K	Sell	2,080 -450	-18%	-$70.9K	0.03%	257
2021 Q4	$498K	Sell	2,530 -749	-23%	-$164K	0.03%	338
2021 Q3	$635K	Sell	3,279 -878	-21%	-$177K	0.06%	227
2021 Q2	$868K	Sell	4,157 -1,100	-21%	-$235K	0.06%	204
2021 Q1	$1.16M	Buy	5,257 +695	+15%	+$184K	0.05%	176
2020 Q4	$989K	Buy	+4,562	New	+$868K	0.06%	186
2020 Q1	–	Sell	-1,088	Closed	-$217K	–	643
2019 Q4	$173K	Sell	1,088 -12,963	-92%	-$2.56M	0.01%	387
2019 Q3	$3.06M	Buy	+14,051	New	+$2.89M	0.44%	44

Other funds holding SMSI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's SMSI Position: Q3 2022 in Review

Bluefin Capital Management sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 1,705 shares — an estimated $173K sold.

Bluefin Capital Management first reported a position in SMSI in Q3 2019 and held it in 9 quarters. The position peaked at $3.06M in Q3 2019. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

Bluefin Capital Management reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,705 Smith Micro Software shares in Q3 2022, an estimated $173K.
Bluefin Capital Management first reported a position in Smith Micro Software in Q3 2019 and held it in 9 quarters.
Bluefin Capital Management's Smith Micro Software position peaked at $3.06M in Q3 2019.
47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.