Two Sigma Advisers
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Two Sigma Advisers’s Smith Micro Software SMSI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-285
Closed -$9.42K – 2623
2023
Q4 		$9.42K Sell
285
-145
-34% -$5.38K ﹤0.01% 2468
2023
Q3 		$20.8K Buy
+430
New +$22.5K ﹤0.01% 2321
2022
Q1 		– Sell
-1,165
Closed -$229K – 2891
2021
Q4 		$229K Sell
1,165
-3,955
-77% -$865K ﹤0.01% 2240
2021
Q3 		$991K Sell
5,120
-1,235
-19% -$250K ﹤0.01% 1625
2021
Q2 		$1.33M Buy
6,355
+3,902
+159% +$835K ﹤0.01% 1506
2021
Q1 		$540K Buy
2,453
+513
+26% +$136K ﹤0.01% 1986
2020
Q4 		$421K Buy
1,940
+1,640
+547% +$312K ﹤0.01% 1931
2020
Q3 		$45K Buy
+300
New +$47.3K ﹤0.01% 2332

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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

Two Sigma Advisers's SMSI Position: Q1 2024 in Review

Two Sigma Advisers sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 285 shares — an estimated $9.42K sold.

Two Sigma Advisers first reported a position in SMSI in Q3 2020 and held it in 8 quarters. The position peaked at $1.33M in Q2 2021. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Two Sigma Advisers reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 285 Smith Micro Software shares in Q1 2024, an estimated $9.42K.
  • Two Sigma Advisers first reported a position in Smith Micro Software in Q3 2020 and held it in 8 quarters.
  • Two Sigma Advisers's Smith Micro Software position peaked at $1.33M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.