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Cubist Systematic Strategies’s Owlet OWLT Stock Holding History

Cubist Systematic Strategies’s Portfolio OWLT Stock Details OWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-822
Closed -$51K – 4501
2022
Q1 		$51K Sell
822
-2,064
-72% -$71.1K ﹤0.01% 3371
2021
Q4 		$108K Sell
2,886
-3,393
-54% -$181K ﹤0.01% 3186
2021
Q3 		$491K Buy
+6,279
New +$702K 0.01% 2047

Other funds holding OWLT

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cubist Systematic Strategies's OWLT Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Owlet (OWLT) in Q2 2022, closing a stake of 822 shares — an estimated $51K sold.

Cubist Systematic Strategies first reported a position in OWLT in Q3 2021 and held it in 3 quarters. The position peaked at $491K in Q3 2021. 54 funds tracked by Wall St. Rank hold OWLT as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Owlet position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 822 Owlet shares in Q2 2022, an estimated $51K.
  • Cubist Systematic Strategies first reported a position in Owlet in Q3 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Owlet position peaked at $491K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Owlet as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.