Anqa Management’s Owlet OWLT Stock Holding History

Anqa 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	$793K	Sell	177,007 -1	-0%	-$4	1.19%	11
2023 Q2	$843K	Buy	177,008 +61,401	+53%	+$253K	0.94%	12
2023 Q1	$525K	Hold	115,607	–	–	0.73%	12
2022 Q4	$905K	Hold	115,607	–	–	1.37%	10
2022 Q3	$1.73M	Hold	115,607	–	–	1.86%	15
2022 Q2	$2.75M	Hold	115,607	–	–	2.97%	15
2022 Q1	$7.2M	Buy	115,607 +13,596	+13%	+$468K	8.21%	7
2021 Q4	$3.81M	Buy	+102,011	New	+$5.45M	4.44%	9

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $39.6M AUM

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anqa Management's OWLT Position: Q3 2023 in Review

Anqa Management reduced its Owlet (OWLT) stake by 0% in Q3 2023, selling an estimated $4 and leaving 177,007 shares worth $793K. The position accounts for 1.19% of the portfolio, ranked #11.

Anqa Management first reported a position in OWLT in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.2M in Q1 2022. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

Anqa Management held 177,007 shares of Owlet worth $793K as of Q3 2023.
Anqa Management sold 1 Owlet share in Q3 2023, an estimated $4.
Owlet made up 1.19% of Anqa Management's portfolio in Q3 2023, its #11 holding.
Anqa Management first reported a position in Owlet in Q4 2021 and has held it in 8 quarters since.
Anqa Management's Owlet position peaked at $7.2M in Q1 2022.
31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

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