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CAAS Capital Management’s SmartRent SMRT Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-12,239
Closed -$29.7K – 889
2022
Q4 		$29.7K Sell
12,239
-1,113,381
-99% -$2.75M ﹤0.01% 686
2022
Q3 		$2.56M Buy
+1,125,620
New +$4.44M 0.12% 239
2021
Q3 		– Sell
-41,188
Closed -$507K – 1098
2021
Q2 		$507K Sell
41,188
-8,812
-18% -$95.2K 0.01% 727
2021
Q1 		$500K Buy
+50,000
New +$527K 0.01% 930

Other funds holding SMRT

Vanguard Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
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

CAAS Capital Management's SMRT Position: Q1 2023 in Review

CAAS Capital Management sold out of SmartRent (SMRT) in Q1 2023, closing a stake of 12,239 shares — an estimated $29.7K sold.

CAAS Capital Management first reported a position in SMRT in Q1 2021 and held it in 4 quarters. The position peaked at $2.56M in Q3 2022. 103 funds tracked by Wall St. Rank hold SMRT as of Q1 2023.

  • CAAS Capital Management reported no remaining SmartRent position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 12,239 SmartRent shares in Q1 2023, an estimated $29.7K.
  • CAAS Capital Management first reported a position in SmartRent in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's SmartRent position peaked at $2.56M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held SmartRent as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.