Squarepoint
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Squarepoint’s Smith Micro Software SMSI Stock Holding History

Squarepoint’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
Q2 		– Sell
-1,349
Closed -$18.6K – 4604
2024
Q1 		$18.6K Sell
1,349
-2,159
-62% -$54.6K ﹤0.01% 3930
2023
Q4 		$116K Buy
3,508
+2,827
+415% +$105K ﹤0.01% 3729
2023
Q3 		$33K Buy
+681
New +$35.7K ﹤0.01% 3672
2023
Q1 		– Sell
-258
Closed -$21.6K – 3775
2022
Q4 		$21.6K Buy
+258
New +$22.5K ﹤0.01% 3102
2022
Q3 		– Sell
-313
Closed -$31K – 3397
2022
Q2 		$31K Buy
+313
New +$36.4K ﹤0.01% 2751
2022
Q1 		– Sell
-599
Closed -$118K – 3459
2021
Q4 		$118K Buy
599
+340
+131% +$74.3K ﹤0.01% 2878
2021
Q3 		$50K Buy
+259
New +$52.4K ﹤0.01% 2771

Other funds holding SMSI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 $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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's SMSI Position: Q2 2024 in Review

Squarepoint sold out of Smith Micro Software (SMSI) in Q2 2024, closing a stake of 1,349 shares — an estimated $18.6K sold.

Squarepoint first reported a position in SMSI in Q3 2021 and held it in 7 quarters. The position peaked at $118K in Q4 2021. 26 funds tracked by Wall St. Rank hold SMSI as of Q2 2024.

  • Squarepoint reported no remaining Smith Micro Software position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 1,349 Smith Micro Software shares in Q2 2024, an estimated $18.6K.
  • Squarepoint first reported a position in Smith Micro Software in Q3 2021 and held it in 7 quarters.
  • Squarepoint's Smith Micro Software position peaked at $118K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.