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Cutler Group’s Smith Micro Software SMSI Stock Holding History

Cutler Group’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
-3
Closed – – 4640
2022
Q4 		$0 Buy
+3
New +$262 ﹤0.01% 5146
2022
Q3 		– Sell
-5
Closed -$507 – 5471
2022
Q2 		$0 Sell
5
-3
-38% -$349 ﹤0.01% 5621
2022
Q1 		$1K Sell
8
-220
-96% -$34.7K ﹤0.01% 5075
2021
Q4 		$44K Buy
228
+31
+16% +$6.78K ﹤0.01% 2502
2021
Q3 		$38K Sell
197
-2
-1% -$404 ﹤0.01% 2757
2021
Q2 		$41K Buy
199
+117
+143% +$25K ﹤0.01% 2665
2021
Q1 		$17K Sell
82
-84
-51% -$22.2K ﹤0.01% 3352
2020
Q4 		$36K Buy
166
+93
+127% +$17.7K ﹤0.01% 2237
2020
Q3 		$10K Buy
+73
New +$11.5K ﹤0.01% 3011

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's SMSI Position: Q1 2023 in Review

Cutler Group sold out of Smith Micro Software (SMSI) in Q1 2023, closing a stake of 3 shares.

Cutler Group first reported a position in SMSI in Q3 2020 and held it in 9 quarters. The position peaked at $44K in Q4 2021. 44 funds tracked by Wall St. Rank hold SMSI as of Q1 2023.

  • Cutler Group reported no remaining Smith Micro Software position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 3 Smith Micro Software shares in Q1 2023.
  • Cutler Group first reported a position in Smith Micro Software in Q3 2020 and held it in 9 quarters.
  • Cutler Group's Smith Micro Software position peaked at $44K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.