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Quadrant Capital Group’s Smith Micro Software SMSI Stock Holding History

Quadrant Capital Group’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
-8
Closed -$1K – 2795
2022
Q2 		$1K Hold
8
– – ﹤0.01% 2450
2022
Q1 		$1K Hold
8
– – ﹤0.01% 2388
2021
Q4 		$1K Hold
8
– – ﹤0.01% 2401
2021
Q3 		$1K Hold
8
– – ﹤0.01% 2389
2021
Q2 		$2K Buy
+8
New +$1.71K ﹤0.01% 2154

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

Quadrant Capital Group's SMSI Position: Q3 2022 in Review

Quadrant Capital Group sold out of Smith Micro Software (SMSI) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in SMSI in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 47 funds tracked by Wall St. Rank hold SMSI as of Q3 2022.

  • Quadrant Capital Group reported no remaining Smith Micro Software position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 8 Smith Micro Software shares in Q3 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Smith Micro Software in Q2 2021 and held it in 5 quarters.
  • Quadrant Capital Group's Smith Micro Software position peaked at $2K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.