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
Q4 		– Sell
-18,360
Closed -$94.6K – 5815
2024
Q3 		$94.6K Buy
+18,360
New +$129K ﹤0.01% 4372
2023
Q3 		– Sell
-920
Closed -$39.4K – 5055
2023
Q2 		$39.4K Buy
920
+270
+42% +$12.8K ﹤0.01% 4000
2023
Q1 		$28K Sell
650
-3,275
-83% -$294K ﹤0.01% 3957
2022
Q4 		$330K Sell
3,925
-3,233
-45% -$282K ﹤0.01% 2690
2022
Q3 		$658K Sell
7,158
-222
-3% -$22.5K ﹤0.01% 2359
2022
Q2 		$711K Buy
7,380
+2,070
+39% +$241K ﹤0.01% 2210
2022
Q1 		$799K Buy
5,310
+2,842
+115% +$448K ﹤0.01% 2692
2021
Q4 		$486K Buy
2,468
+950
+63% +$208K ﹤0.01% 3497
2021
Q3 		$295K Buy
1,518
+100
+7% +$20.2K ﹤0.01% 4730
2021
Q2 		$295K Buy
1,418
+253
+22% +$54.2K ﹤0.01% 4442
2021
Q1 		$257K Sell
1,165
-58
-5% -$15.3K ﹤0.01% 4674
2020
Q4 		$263K Sell
1,223
-280
-19% -$53.3K ﹤0.01% 3916
2020
Q3 		$224K Sell
1,503
-515
-26% -$81.2K ﹤0.01% 3746
2020
Q2 		$351K Sell
2,018
-925
-31% -$167K ﹤0.01% 3132
2020
Q1 		$499K Buy
2,943
+968
+49% +$193K ﹤0.01% 2664
2019
Q4 		$295K Buy
1,975
+777
+65% +$154K ﹤0.01% 3608
2019
Q3 		$247K Buy
1,198
+383
+47% +$78.7K ﹤0.01% 3361
2019
Q2 		$99K Buy
+815
New +$99.3K ﹤0.01% 4019
2018
Q4 		– Sell
-385
Closed -$39K – 5276
2018
Q3 		$39K Buy
+385
New +$38.3K ﹤0.01% 4747

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.