Wolverine Trading
SMSI icon

Wolverine Trading’s Smith Micro Software SMSI Stock Holding History

Wolverine Trading’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
-380
Closed -$12.6K – 5227
2023
Q4 		$12.6K Sell
380
-593
-61% -$22K ﹤0.01% 4397
2023
Q3 		$47.1K Buy
+973
New +$51K ﹤0.01% 4188
2023
Q1 		– Sell
-423
Closed -$37.9K – 4887
2022
Q4 		$36K Buy
+423
New +$36.9K ﹤0.01% 3643
2022
Q3 		– Sell
-352
Closed -$35.7K – 5267
2022
Q2 		$34K Sell
352
-404
-53% -$47K ﹤0.01% 4149
2022
Q1 		$114K Sell
756
-43
-5% -$6.78K ﹤0.01% 4764
2021
Q4 		$157K Sell
799
-175
-18% -$38.3K ﹤0.01% 4863
2021
Q3 		$189K Buy
+974
New +$197K ﹤0.01% 5389
2021
Q2 		– Sell
-1,312
Closed -$281K – 6633
2021
Q1 		$289K Sell
1,312
-97
-7% -$25.6K ﹤0.01% 4517
2020
Q4 		$303K Buy
1,409
+1,043
+285% +$198K ﹤0.01% 3734
2020
Q3 		$55K Sell
366
-367
-50% -$57.8K ﹤0.01% 4264
2020
Q2 		$127K Buy
733
+357
+95% +$64.5K ﹤0.01% 4055
2020
Q1 		$64K Sell
376
-341
-48% -$67.9K ﹤0.01% 4184
2019
Q4 		$107K Sell
717
-685
-49% -$135K ﹤0.01% 4262
2019
Q3 		$289K Buy
+1,402
New +$288K ﹤0.01% 3197
2019
Q2 		– Sell
-1,436
Closed -$175K – 5059
2019
Q1 		$161K Buy
1,436
+248
+21% +$20.2K ﹤0.01% 3957
2018
Q4 		$88K Buy
1,188
+494
+71% +$44.5K ﹤0.01% 4022
2018
Q3 		$70K Buy
+694
New +$69.1K ﹤0.01% 4634

Other funds holding SMSI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's SMSI Position: Q1 2024 in Review

Wolverine Trading sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 380 shares — an estimated $12.6K sold.

Wolverine Trading first reported a position in SMSI in Q3 2018 and held it in 17 quarters. The position peaked at $303K in Q4 2020. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Wolverine Trading reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 380 Smith Micro Software shares in Q1 2024, an estimated $12.6K.
  • Wolverine Trading first reported a position in Smith Micro Software in Q3 2018 and held it in 17 quarters.
  • Wolverine Trading's Smith Micro Software position peaked at $303K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.