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SMSI icon

HAP Trading’s Smith Micro Software SMSI Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-825
Closed -$2K – 1840
2022
Q3 		$2K Sell
825
-45
-5% -$4.57K ﹤0.01% 1603
2022
Q2 		$3K Buy
870
+77
+10% +$8.95K ﹤0.01% 1719
2022
Q1 		$6K Buy
793
+503
+173% +$79.3K ﹤0.01% 1914
2021
Q4 		$4K Sell
290
-95
-25% -$20.8K ﹤0.01% 2285
2021
Q3 		$3K Sell
385
-265
-41% -$53.6K ﹤0.01% 2268
2021
Q2 		$4K Buy
650
+27
+4% +$5.78K ﹤0.01% 2196
2021
Q1 		$11K Buy
+623
New +$165K ﹤0.01% 1625
2020
Q4 		– Sell
-2,575
Closed -$3K – 2426
2020
Q3 		$3K Sell
2,575
-265
-9% -$41.8K ﹤0.01% 1491
2020
Q2 		$68K Buy
+2,840
New +$513K ﹤0.01% 951

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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