Tudor Investment Corp’s Smith Micro Software SMSI Stock Holding History

Tudor Investment Corp’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 Q4	–	Sell	-1,020	Closed	-$49.4K	–	2857
2023 Q3	$49.4K	Hold	1,020	–	–	﹤0.01%	2182
2023 Q2	$45.3K	Hold	1,020	–	–	﹤0.01%	2328
2023 Q1	$47K	Hold	1,020	–	–	﹤0.01%	2286
2022 Q4	$86K	Hold	1,020	–	–	﹤0.01%	2230
2022 Q3	$92K	Hold	1,020	–	–	﹤0.01%	2158
2022 Q2	$101K	Hold	1,020	–	–	﹤0.01%	1922
2022 Q1	$154K	Sell	1,020 -453	-31%	-$71.4K	﹤0.01%	1803
2021 Q4	$290K	Sell	1,473 -405	-22%	-$88.5K	﹤0.01%	1868
2021 Q3	$364K	Sell	1,878 -500	-21%	-$101K	0.01%	1886
2021 Q2	$496K	Sell	2,378 -625	-21%	-$134K	0.01%	1158
2021 Q1	$661K	Buy	+3,003	New	+$793K	0.01%	1034

Other funds holding SMSI

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's SMSI Position: Q4 2023 in Review

Tudor Investment Corp sold out of Smith Micro Software (SMSI) in Q4 2023, closing a stake of 1,020 shares — an estimated $49.4K sold.

Tudor Investment Corp first reported a position in SMSI in Q1 2021 and held it in 11 quarters. The position peaked at $661K in Q1 2021. 44 funds tracked by Wall St. Rank hold SMSI as of Q4 2023.

Tudor Investment Corp reported no remaining Smith Micro Software position as of Q4 2023 after selling out during the quarter.
Tudor Investment Corp sold 1,020 Smith Micro Software shares in Q4 2023, an estimated $49.4K.
Tudor Investment Corp first reported a position in Smith Micro Software in Q1 2021 and held it in 11 quarters.
Tudor Investment Corp's Smith Micro Software position peaked at $661K in Q1 2021.
44 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.