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
2023 Q2	–	Hold	0	–	-$9K	–	193
2023 Q1	–	Sell	-13,645	Closed	-$1.22M	–	209
2022 Q4	$17.6K	Hold	13,645	–	–	﹤0.01%	329
2022 Q3	$84K	Buy	13,645 +9,750	+250%	+$990K	0.01%	350
2022 Q2	$12K	Hold	3,895	–	–	﹤0.01%	484
2022 Q1	$58K	Buy	3,895 +2,520	+183%	+$397K	0.01%	456
2021 Q4	$23K	Buy	1,375 +1,125	+450%	+$246K	﹤0.01%	748
2021 Q3	$4K	Buy	+250	New	+$50.5K	﹤0.01%	701
2021 Q1	–	Sell	-1,355	Closed	-$1K	–	950
2020 Q4	$1K	Buy	+1,355	New	+$258K	﹤0.01%	683
2020 Q3	–	Sell	-1,355	Closed	-$214K	–	461
2020 Q2	$9K	Hold	1,355	–	–	﹤0.01%	357
2020 Q1	$16K	Buy	+1,355	New	+$270K	﹤0.01%	367
2019 Q4	–	Sell	-2,298	Closed	-$113K	–	725
2019 Q3	$113K	Buy	+2,298	New	+$472K	0.02%	312

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.