Allianz Asset Management
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Allianz Asset Management’s Owlet OWLT Stock Holding History

Allianz Asset Management’s Portfolio OWLT Stock Details OWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-103,783
Closed -$278 – 2248
2023
Q2 		$278 Hold
103,783
– – ﹤0.01% 2109
2023
Q1 		$260K Sell
103,783
-103,783
-50% -$615K ﹤0.01% 2011
2022
Q4 		$950K Hold
207,566
– – ﹤0.01% 1539
2022
Q3 		$1.91M Hold
207,566
– – ﹤0.01% 1265
2022
Q2 		$3.43M Hold
207,566
– – ﹤0.01% 1233
2022
Q1 		$8.08M Sell
207,566
-830,266
-80% -$28.6M 0.01% 1054
2021
Q4 		$26.1M Buy
1,037,832
+818,266
+373% +$43.7M 0.02% 669
2021
Q3 		$14.3M Buy
219,566
+78,137
+55% +$8.74M 0.01% 859
2021
Q2 		$19.8M Buy
+141,429
New +$19.7M 0.02% 652

Other funds holding OWLT

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Allianz Asset Management's OWLT Position: Q3 2023 in Review

Allianz Asset Management sold out of Owlet (OWLT) in Q3 2023, closing a stake of 103,783 shares — an estimated $278 sold.

Allianz Asset Management first reported a position in OWLT in Q2 2021 and held it in 9 quarters. The position peaked at $26.1M in Q4 2021. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

  • Allianz Asset Management reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 103,783 Owlet shares in Q3 2023, an estimated $278.
  • Allianz Asset Management first reported a position in Owlet in Q2 2021 and held it in 9 quarters.
  • Allianz Asset Management's Owlet position peaked at $26.1M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.