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Kepos Capital’s Smith Micro Software SMSI Stock Holding History

Kepos Capital’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
-7,500
Closed -$1.65M – 466
2021
Q1 		$1.65M Buy
+7,500
New +$1.98M 0.11% 265

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

Kepos Capital's SMSI Position: Q2 2021 in Review

Kepos Capital sold out of Smith Micro Software (SMSI) in Q2 2021, closing a stake of 7,500 shares — an estimated $1.65M sold.

Kepos Capital first reported a position in SMSI in Q1 2021 and held it in 1 quarter. The position peaked at $1.65M in Q1 2021. 81 funds tracked by Wall St. Rank hold SMSI as of Q2 2021.

  • Kepos Capital reported no remaining Smith Micro Software position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 7,500 Smith Micro Software shares in Q2 2021, an estimated $1.65M.
  • Kepos Capital first reported a position in Smith Micro Software in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Smith Micro Software position peaked at $1.65M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.