Castle Hook Partners’s SmartRent SMRT Stock Holding History

Castle Hook Partners’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
2022 Q1	–	Sell	-700,000	Closed	-$6.78M	–	73
2021 Q4	$6.78M	Hold	700,000	–	–	0.3%	26
2021 Q3	$9.03M	Buy	+700,000	New	+$8.66M	0.34%	31

Other funds holding SMRT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Castle Hook Partners's SMRT Position: Q1 2022 in Review

Castle Hook Partners sold out of SmartRent (SMRT) in Q1 2022, closing a stake of 700,000 shares — an estimated $6.78M sold.

Castle Hook Partners first reported a position in SMRT in Q3 2021 and held it in 2 quarters. The position peaked at $9.03M in Q3 2021. 78 funds tracked by Wall St. Rank hold SMRT as of Q1 2022.

Castle Hook Partners reported no remaining SmartRent position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 700,000 SmartRent shares in Q1 2022, an estimated $6.78M.
Castle Hook Partners first reported a position in SmartRent in Q3 2021 and held it in 2 quarters.
Castle Hook Partners's SmartRent position peaked at $9.03M in Q3 2021.
78 funds tracked by Wall St. Rank held SmartRent as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.