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
2023
Q4 		– Sell
-288
Closed -$13.9K – 5160
2023
Q3 		$13.9K Hold
288
– – ﹤0.01% 4355
2023
Q2 		$12.3K Buy
+288
New +$13.7K ﹤0.01% 4131
2022
Q4 		– Sell
-965
Closed -$89K – 4949
2022
Q3 		$89K Buy
965
+677
+235% +$68.7K ﹤0.01% 3964
2022
Q2 		$28K Buy
+288
New +$33.5K ﹤0.01% 4187
2022
Q1 		– Sell
-1,060
Closed -$209K – 6353
2021
Q4 		$209K Buy
1,060
+545
+106% +$119K ﹤0.01% 4642
2021
Q3 		$100K Buy
515
+2
+0.4% +$404 ﹤0.01% 5771
2021
Q2 		$107K Sell
513
-177
-26% -$37.9K ﹤0.01% 5381
2021
Q1 		$152K Sell
690
-615
-47% -$162K ﹤0.01% 5231
2020
Q4 		$280K Buy
1,305
+882
+209% +$168K ﹤0.01% 3833
2020
Q3 		$63K Sell
423
-317
-43% -$50K ﹤0.01% 4240
2020
Q2 		$129K Sell
740
-20
-3% -$3.62K ﹤0.01% 4044
2020
Q1 		$129K Buy
760
+220
+41% +$43.8K ﹤0.01% 3907
2019
Q4 		$81K Sell
540
-98
-15% -$19.4K ﹤0.01% 4344
2019
Q3 		$131K Buy
638
+95
+17% +$19.5K ﹤0.01% 3765
2019
Q2 		$66K Sell
543
-1,475
-73% -$180K ﹤0.01% 4130
2019
Q1 		$226K Buy
2,018
+518
+35% +$42.2K ﹤0.01% 3681
2018
Q4 		$112K Buy
1,500
+385
+35% +$34.7K ﹤0.01% 3943
2018
Q3 		$112K Buy
+1,115
New +$111K ﹤0.01% 4500

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.