PEAK6 Investments’s Smith Micro Software SMSI Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-471	Closed	-$20.9K	–	4540
2023 Q2	$20.9K	Sell	471 -474	-50%	-$22.5K	﹤0.01%	3581
2023 Q1	$43.9K	Buy	+945	New	+$84.8K	﹤0.01%	3774
2022 Q3	–	Sell	-471	Closed	-$20.9K	–	6018
2022 Q2	$20.9K	Buy	+471	New	+$54.8K	﹤0.01%	5731
2021 Q3	–	Sell	-433	Closed	-$90K	–	5737
2021 Q2	$90K	Buy	+433	New	+$92.7K	﹤0.01%	4440
2020 Q3	–	Sell	-526	Closed	-$94K	–	4843
2020 Q2	$94K	Buy	+526	New	+$95.1K	﹤0.01%	3828
2019 Q1	–	Sell	-455	Closed	-$33K	–	4567
2018 Q4	$33K	Sell	455 -97	-18%	-$8.74K	﹤0.01%	3712
2018 Q3	$56K	Buy	+552	New	+$55K	﹤0.01%	3723

Other funds holding SMSI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PEAK6 Investments's SMSI Position: Q3 2023 in Review

PEAK6 Investments sold out of Smith Micro Software (SMSI) in Q3 2023, closing a stake of 471 shares — an estimated $20.9K sold.

PEAK6 Investments first reported a position in SMSI in Q3 2018 and held it in 7 quarters. The position peaked at $94K in Q2 2020. 48 funds tracked by Wall St. Rank hold SMSI as of Q3 2023.

PEAK6 Investments reported no remaining Smith Micro Software position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 471 Smith Micro Software shares in Q3 2023, an estimated $20.9K.
PEAK6 Investments first reported a position in Smith Micro Software in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Smith Micro Software position peaked at $94K in Q2 2020.
48 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.