AlpInvest Partners’s SmartRent SMRT Stock Holding History

AlpInvest Partners’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,132	Closed	-$207K	–	32
2022 Q3	$207K	Buy	+91,132	New	+$360K	0.06%	25

Other funds holding SMRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AlpInvest Partners's SMRT Position: Q4 2022 in Review

AlpInvest Partners sold out of SmartRent (SMRT) in Q4 2022, closing a stake of 91,132 shares — an estimated $207K sold.

AlpInvest Partners first reported a position in SMRT in Q3 2022 and held it in 1 quarter. The position peaked at $207K in Q3 2022. 107 funds tracked by Wall St. Rank hold SMRT as of Q4 2022.

AlpInvest Partners reported no remaining SmartRent position as of Q4 2022 after selling out during the quarter.
AlpInvest Partners sold 91,132 SmartRent shares in Q4 2022, an estimated $207K.
AlpInvest Partners first reported a position in SmartRent in Q3 2022 and held it in 1 quarter.
AlpInvest Partners's SmartRent position peaked at $207K in Q3 2022.
107 funds tracked by Wall St. Rank held SmartRent as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.