Anson Funds Management’s SmartRent SMRT Stock Holding History

Anson Funds Management’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
2024 Q3	–	Sell	-270,000	Closed	-$645K	–	201
2024 Q2	$645K	Buy	+270,000	New	+$662K	0.08%	120
2023 Q1	–	Sell	-141,463	Closed	-$344K	–	216
2022 Q4	$344K	Buy	+141,463	New	+$350K	0.06%	172
2022 Q2	–	Sell	-58,000	Closed	-$293K	–	362
2022 Q1	$293K	Buy	+58,000	New	+$418K	0.02%	278

Other funds holding SMRT

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

OCM

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

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Anson Funds Management's SMRT Position: Q3 2024 in Review

Anson Funds Management sold out of SmartRent (SMRT) in Q3 2024, closing a stake of 270,000 shares — an estimated $645K sold.

Anson Funds Management first reported a position in SMRT in Q1 2022 and held it in 3 quarters. The position peaked at $645K in Q2 2024. 130 funds tracked by Wall St. Rank hold SMRT as of Q3 2024.

Anson Funds Management reported no remaining SmartRent position as of Q3 2024 after selling out during the quarter.
Anson Funds Management sold 270,000 SmartRent shares in Q3 2024, an estimated $645K.
Anson Funds Management first reported a position in SmartRent in Q1 2022 and held it in 3 quarters.
Anson Funds Management's SmartRent position peaked at $645K in Q2 2024.
130 funds tracked by Wall St. Rank held SmartRent as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.