Verition Fund Management
SMSI icon

Verition Fund Management’s Smith Micro Software SMSI Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-356
Closed -$32K – 2680
2022
Q3 		$32K Hold
356
– – ﹤0.01% 2738
2022
Q2 		$35K Buy
+356
New +$41.4K ﹤0.01% 2180

Other funds holding SMSI

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's SMSI Position: Q4 2022 in Review

Verition Fund Management sold out of Smith Micro Software (SMSI) in Q4 2022, closing a stake of 356 shares — an estimated $32K sold.

Verition Fund Management first reported a position in SMSI in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 47 funds tracked by Wall St. Rank hold SMSI as of Q4 2022.

  • Verition Fund Management reported no remaining Smith Micro Software position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 356 Smith Micro Software shares in Q4 2022, an estimated $32K.
  • Verition Fund Management first reported a position in Smith Micro Software in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Smith Micro Software position peaked at $35K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.