ExodusPoint Capital Management’s Smith Micro Software SMSI Stock Holding History

ExodusPoint 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
2021 Q2	–	Sell	-1,054	Closed	-$232K	–	2764
2021 Q1	$232K	Buy	+1,054	New	+$278K	﹤0.01%	1812
2020 Q2	–	Sell	-380	Closed	-$64K	–	2006
2020 Q1	$64K	Sell	380 -1,472	-79%	-$293K	﹤0.01%	941
2019 Q4	$295K	Buy	1,852 +1,499	+425%	+$296K	0.01%	1154
2019 Q3	$77K	Buy	+353	New	+$72.5K	﹤0.01%	1254

Other funds holding SMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's SMSI Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Smith Micro Software (SMSI) in Q2 2021, closing a stake of 1,054 shares — an estimated $232K sold.

ExodusPoint Capital Management first reported a position in SMSI in Q3 2019 and held it in 4 quarters. The position peaked at $295K in Q4 2019. 81 funds tracked by Wall St. Rank hold SMSI as of Q2 2021.

ExodusPoint Capital Management reported no remaining Smith Micro Software position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 1,054 Smith Micro Software shares in Q2 2021, an estimated $232K.
ExodusPoint Capital Management first reported a position in Smith Micro Software in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Smith Micro Software position peaked at $295K in Q4 2019.
81 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.