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Quadrature Capital’s Smith Micro Software SMSI Stock Holding History

Quadrature Capital’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
-261
Closed -$11.6K – 1241
2023
Q2 		$11.6K Buy
+261
New +$12.4K ﹤0.01% 953
2020
Q2 		– Sell
-738
Closed -$124K – 796
2020
Q1 		$124K Buy
+738
New +$147K 0.03% 443

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
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

Quadrature Capital's SMSI Position: Q3 2023 in Review

Quadrature Capital sold out of Smith Micro Software (SMSI) in Q3 2023, closing a stake of 261 shares — an estimated $11.6K sold.

Quadrature Capital first reported a position in SMSI in Q1 2020 and held it in 2 quarters. The position peaked at $124K in Q1 2020. 48 funds tracked by Wall St. Rank hold SMSI as of Q3 2023.

  • Quadrature Capital reported no remaining Smith Micro Software position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 261 Smith Micro Software shares in Q3 2023, an estimated $11.6K.
  • Quadrature Capital first reported a position in Smith Micro Software in Q1 2020 and held it in 2 quarters.
  • Quadrature Capital's Smith Micro Software position peaked at $124K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.