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Occudo Quantitative Strategies’s Smith Micro Software SMSI Stock Holding History

Occudo Quantitative Strategies’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
-291
Closed -$9.61K – 1009
2023
Q4 		$9.61K Sell
291
-444
-60% -$16.5K ﹤0.01% 747
2023
Q3 		$35.6K Hold
735
– – ﹤0.01% 921
2023
Q2 		$32.7K Hold
735
– – ﹤0.01% 968
2023
Q1 		$34.1K Buy
+735
New +$65.9K ﹤0.01% 857
2021
Q4 		– Sell
-311
Closed -$60K – 1237
2021
Q3 		$60K Buy
+311
New +$62.9K 0.01% 962

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

Occudo Quantitative Strategies's SMSI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 291 shares — an estimated $9.61K sold.

Occudo Quantitative Strategies first reported a position in SMSI in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 291 Smith Micro Software shares in Q1 2024, an estimated $9.61K.
  • Occudo Quantitative Strategies first reported a position in Smith Micro Software in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Smith Micro Software position peaked at $60K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.