CCM
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CTC Capital Management’s SmartRent SMRT Stock Holding History

CTC 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
2022
Q2 		– Sell
-10,400
Closed -$53K – 144
2022
Q1 		$53K Buy
+10,400
New +$74.9K 0.14% 103

Other funds holding SMRT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CTC Capital Management's SMRT Position: Q2 2022 in Review

CTC Capital Management sold out of SmartRent (SMRT) in Q2 2022, closing a stake of 10,400 shares — an estimated $53K sold.

CTC Capital Management first reported a position in SMRT in Q1 2022 and held it in 1 quarter. The position peaked at $53K in Q1 2022. 97 funds tracked by Wall St. Rank hold SMRT as of Q2 2022.

  • CTC Capital Management reported no remaining SmartRent position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 10,400 SmartRent shares in Q2 2022, an estimated $53K.
  • CTC Capital Management first reported a position in SmartRent in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's SmartRent position peaked at $53K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held SmartRent as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.