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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
Q1 		– Sell
-613
Closed -$71.7K – 444
2022
Q4 		$71.7K Hold
613
– – 0.01% 270
2022
Q3 		$68K Hold
613
– – 0.01% 366
2022
Q2 		$66K Hold
613
– – 0.01% 391
2022
Q1 		$45K Buy
+613
New +$96.6K ﹤0.01% 472

Other funds holding SMSI

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
State Street
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.