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Atreides Management’s Owlet OWLT Stock Holding History

Atreides 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
2022
Q3 		– Sell
-35,714
Closed -$850K – 46
2022
Q2 		$850K Hold
35,714
– – 0.03% 41
2022
Q1 		$2.23M Hold
35,714
– – 0.07% 37
2021
Q4 		$1.33M Hold
35,714
– – 0.04% 35
2021
Q3 		$2.79M Buy
+35,714
New +$3.99M 0.07% 41

Other funds holding OWLT

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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atreides Management's OWLT Position: Q3 2022 in Review

Atreides Management sold out of Owlet (OWLT) in Q3 2022, closing a stake of 35,714 shares — an estimated $850K sold.

Atreides Management first reported a position in OWLT in Q3 2021 and held it in 4 quarters. The position peaked at $2.79M in Q3 2021. 58 funds tracked by Wall St. Rank hold OWLT as of Q3 2022.

  • Atreides Management reported no remaining Owlet position as of Q3 2022 after selling out during the quarter.
  • Atreides Management sold 35,714 Owlet shares in Q3 2022, an estimated $850K.
  • Atreides Management first reported a position in Owlet in Q3 2021 and held it in 4 quarters.
  • Atreides Management's Owlet position peaked at $2.79M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Owlet as of Q3 2022.

Based on Atreides Management's 13F filing for Q3 2022, filed 14 Nov 2022.