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Capital Performance Advisors’s SmartRent SMRT Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1,619
Closed -$2.8K – 2298
2024
Q3 		$2.8K Buy
+1,619
New +$3.07K ﹤0.01% 1393

Other funds holding SMRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Capital Performance Advisors's SMRT Position: Q4 2024 in Review

Capital Performance Advisors sold out of SmartRent (SMRT) in Q4 2024, closing a stake of 1,619 shares — an estimated $2.8K sold.

Capital Performance Advisors first reported a position in SMRT in Q3 2024 and held it in 1 quarter. The position peaked at $2.8K in Q3 2024. 124 funds tracked by Wall St. Rank hold SMRT as of Q4 2024.

  • Capital Performance Advisors reported no remaining SmartRent position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,619 SmartRent shares in Q4 2024, an estimated $2.8K.
  • Capital Performance Advisors first reported a position in SmartRent in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's SmartRent position peaked at $2.8K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held SmartRent as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.