CVI Holdings’s SmartRent SMRT Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-20,000	Closed	-$200K	–	813
2021 Q1	$200K	Buy	+20,000	New	+$211K	0.01%	420

Other funds holding SMRT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

CVI Holdings's SMRT Position: Q2 2021 in Review

CVI Holdings sold out of SmartRent (SMRT) in Q2 2021, closing a stake of 20,000 shares — an estimated $200K sold.

CVI Holdings first reported a position in SMRT in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 58 funds tracked by Wall St. Rank hold SMRT as of Q2 2021.

CVI Holdings reported no remaining SmartRent position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 20,000 SmartRent shares in Q2 2021, an estimated $200K.
CVI Holdings first reported a position in SmartRent in Q1 2021 and held it in 1 quarter.
CVI Holdings's SmartRent position peaked at $200K in Q1 2021.
58 funds tracked by Wall St. Rank held SmartRent as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.