D.E. Shaw & Co
SMSI icon

D.E. Shaw & Co’s Smith Micro Software SMSI Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-603
Closed -$19.9K – 4700
2023
Q4 		$19.9K Sell
603
-82
-12% -$3.04K ﹤0.01% 4070
2023
Q3 		$33.1K Hold
685
– – ﹤0.01% 3947
2023
Q2 		$30.4K Hold
685
– – ﹤0.01% 3929
2023
Q1 		$31.8K Hold
685
– – ﹤0.01% 4086
2022
Q4 		$57.5K Buy
685
+58
+9% +$5.06K ﹤0.01% 4420
2022
Q3 		$57K Sell
627
-447
-42% -$45.4K ﹤0.01% 4674
2022
Q2 		$106K Sell
1,074
-648
-38% -$75.3K ﹤0.01% 4716
2022
Q1 		$260K Sell
1,722
-909
-35% -$143K ﹤0.01% 4724
2021
Q4 		$518K Buy
2,631
+2,196
+505% +$480K ﹤0.01% 4386
2021
Q3 		$84K Buy
+435
New +$87.9K ﹤0.01% 4746

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's SMSI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 603 shares — an estimated $19.9K sold.

D.E. Shaw & Co first reported a position in SMSI in Q3 2021 and held it in 10 quarters. The position peaked at $518K in Q4 2021. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 603 Smith Micro Software shares in Q1 2024, an estimated $19.9K.
  • D.E. Shaw & Co first reported a position in Smith Micro Software in Q3 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Smith Micro Software position peaked at $518K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.