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

Laurion 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
2022
Q3 		– Sell
-518
Closed -$51K – 595
2022
Q2 		$51K Buy
+518
New +$60.2K ﹤0.01% 423
2020
Q1 		– Sell
-3,678
Closed -$585K – 1043
2019
Q4 		$585K Buy
+3,678
New +$727K ﹤0.01% 670

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Laurion Capital Management's SMSI Position: Q3 2022 in Review

Laurion Capital Management sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 518 shares — an estimated $51K sold.

Laurion Capital Management first reported a position in SMSI in Q4 2019 and held it in 2 quarters. The position peaked at $585K in Q4 2019. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Laurion Capital Management reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 518 Smith Micro Software shares in Q3 2022, an estimated $51K.
  • Laurion Capital Management first reported a position in Smith Micro Software in Q4 2019 and held it in 2 quarters.
  • Laurion Capital Management's Smith Micro Software position peaked at $585K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.