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Polar Asset Management Partners’s Smith Micro Software SMSI Stock Holding History

Polar Asset Management Partners’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
Q3 		– Sell
-24,375
Closed -$5.09M – 1390
2021
Q2 		$5.09M Buy
24,375
+2,500
+11% +$535K 0.05% 364
2021
Q1 		$4.82M Buy
+21,875
New +$5.78M 0.05% 362

Other funds holding SMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $551M AUM 49.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Asset Management Partners's SMSI Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Smith Micro Software (SMSI) in Q3 2021, closing a stake of 24,375 shares — an estimated $5.09M sold.

Polar Asset Management Partners first reported a position in SMSI in Q1 2021 and held it in 2 quarters. The position peaked at $5.09M in Q2 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Smith Micro Software position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 24,375 Smith Micro Software shares in Q3 2021, an estimated $5.09M.
  • Polar Asset Management Partners first reported a position in Smith Micro Software in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Smith Micro Software position peaked at $5.09M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.