Millennium Management
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Millennium Management’s Smith Micro Software SMSI Stock Holding History

Millennium 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
2024
Q1 		– Sell
-4,353
Closed -$144K – 6615
2023
Q4 		$144K Sell
4,353
-1,711
-28% -$63.5K ﹤0.01% 5256
2023
Q3 		$293K Buy
6,064
+5,619
+1,263% +$295K ﹤0.01% 4942
2023
Q2 		$19.8K Sell
445
-1,997
-82% -$94.9K ﹤0.01% 5635
2023
Q1 		$113K Sell
2,442
-1,272
-34% -$114K ﹤0.01% 5381
2022
Q4 		$312K Sell
3,714
-879
-19% -$76.7K ﹤0.01% 5065
2022
Q3 		$415K Sell
4,593
-6,140
-57% -$623K ﹤0.01% 5118
2022
Q2 		$1.06M Buy
+10,733
New +$1.25M ﹤0.01% 4315
2021
Q3 		– Sell
-1,901
Closed -$397K – 7218
2021
Q2 		$397K Sell
1,901
-4,271
-69% -$914K ﹤0.01% 5491
2021
Q1 		$1.36M Buy
+6,172
New +$1.63M ﹤0.01% 3891
2020
Q3 		– Sell
-3,224
Closed -$575K – 4786
2020
Q2 		$575K Sell
3,224
-9,833
-75% -$1.78M ﹤0.01% 3320
2020
Q1 		$2.2M Buy
13,057
+4,891
+60% +$974K ﹤0.01% 1950
2019
Q4 		$1.3M Buy
8,166
+2,702
+49% +$534K ﹤0.01% 2873
2019
Q3 		$1.19M Buy
+5,464
New +$1.12M ﹤0.01% 2745

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

Millennium Management's SMSI Position: Q1 2024 in Review

Millennium Management sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 4,353 shares — an estimated $144K sold.

Millennium Management first reported a position in SMSI in Q3 2019 and held it in 13 quarters. The position peaked at $2.2M in Q1 2020. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Millennium Management reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 4,353 Smith Micro Software shares in Q1 2024, an estimated $144K.
  • Millennium Management first reported a position in Smith Micro Software in Q3 2019 and held it in 13 quarters.
  • Millennium Management's Smith Micro Software position peaked at $2.2M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.