BAMCO Inc
SMRT icon

BAMCO Inc’s SmartRent SMRT Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-1,925,930
Closed -$5.16M – 346
2024
Q1 		$5.16M Hold
1,925,930
– – 0.01% 267
2023
Q4 		$6.14M Buy
1,925,930
+3,888
+0.2% +$11.4K 0.02% 256
2023
Q3 		$5.02M Sell
1,922,042
-307,373
-14% -$1.04M 0.01% 259
2023
Q2 		$8.54M Hold
2,229,415
– – 0.02% 239
2023
Q1 		$5.69M Sell
2,229,415
-2,268,953
-50% -$6.08M 0.02% 256
2022
Q4 		$10.9M Sell
4,498,368
-966,666
-18% -$2.39M 0.04% 225
2022
Q3 		$12.4M Buy
5,465,034
+20,180
+0.4% +$79.6K 0.04% 226
2022
Q2 		$24.6M Sell
5,444,854
-1,761,399
-24% -$8.89M 0.08% 185
2022
Q1 		$36.5M Sell
7,206,253
-1,210,409
-14% -$8.72M 0.09% 173
2021
Q4 		$81.5M Sell
8,416,662
-3,230,967
-28% -$36.8M 0.17% 101
2021
Q3 		$152M Buy
11,647,629
+7,079,455
+155% +$87.6M 0.34% 64
2021
Q2 		$56.2M Buy
4,568,174
+2,040,974
+81% +$22M 0.13% 151
2021
Q1 		$25.3M Buy
+2,527,200
New +$26.7M 0.06% 208

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citigroup
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc's SMRT Position: Q2 2024 in Review

BAMCO Inc sold out of SmartRent (SMRT) in Q2 2024, closing a stake of 1,925,930 shares — an estimated $5.16M sold.

BAMCO Inc first reported a position in SMRT in Q1 2021 and held it in 13 quarters. The position peaked at $152M in Q3 2021. 123 funds tracked by Wall St. Rank hold SMRT as of Q2 2024.

  • BAMCO Inc reported no remaining SmartRent position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 1,925,930 SmartRent shares in Q2 2024, an estimated $5.16M.
  • BAMCO Inc first reported a position in SmartRent in Q1 2021 and held it in 13 quarters.
  • BAMCO Inc's SmartRent position peaked at $152M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held SmartRent as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.