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Castle Creek Arbitrage’s Smith Micro Software SMSI Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-339
Closed -$75K – 664
2021
Q1 		$75K Buy
+339
New +$89.6K ﹤0.01% 487

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's SMSI Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Smith Micro Software (SMSI) in Q2 2021, closing a stake of 339 shares — an estimated $75K sold.

Castle Creek Arbitrage first reported a position in SMSI in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 81 funds tracked by Wall St. Rank hold SMSI as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Smith Micro Software position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 339 Smith Micro Software shares in Q2 2021, an estimated $75K.
  • Castle Creek Arbitrage first reported a position in Smith Micro Software in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Smith Micro Software position peaked at $75K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.