Qube Research & Technologies (QRT)
SMSI icon

Qube Research & Technologies (QRT)’s Smith Micro Software SMSI Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-1
Closed -$13 – 4037
2024
Q2 		$13 Hold
1
– – ﹤0.01% 3600
2024
Q1 		$19 Hold
1
– – ﹤0.01% 4267
2023
Q4 		$45 Hold
1
– – ﹤0.01% 4077
2023
Q3 		$65 Buy
+1
New +$52 ﹤0.01% 3795
2022
Q4 		– Sell
-966
Closed -$87K – 2951
2022
Q3 		$87K Sell
966
-126
-12% -$12.8K ﹤0.01% 2009
2022
Q2 		$108K Buy
+1,092
New +$127K ﹤0.01% 1922
2020
Q2 		– Sell
-1,166
Closed -$196K – 1963
2020
Q1 		$196K Sell
1,166
-6,338
-84% -$1.26M 0.01% 878
2019
Q4 		$1.2M Buy
+7,504
New +$1.48M 0.04% 540

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMSI Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Smith Micro Software (SMSI) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

Qube Research & Technologies (QRT) first reported a position in SMSI in Q4 2019 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 31 funds tracked by Wall St. Rank hold SMSI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Smith Micro Software position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Smith Micro Software share in Q3 2024, an estimated $13.
  • Qube Research & Technologies (QRT) first reported a position in Smith Micro Software in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Smith Micro Software position peaked at $1.2M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.