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Deltec Asset Management’s Owlet OWLT Stock Holding History

Deltec Asset Management’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
2021
Q3 		– Sell
-3,571
Closed -$499K – 299
2021
Q2 		$499K Hold
3,571
– – 0.07% 176
2021
Q1 		$495K Hold
3,571
– – 0.07% 190
2020
Q4 		$508K Buy
+3,571
New +$493K 0.08% 165

Other funds holding OWLT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Deltec Asset Management's OWLT Position: Q3 2021 in Review

Deltec Asset Management sold out of Owlet (OWLT) in Q3 2021, closing a stake of 3,571 shares — an estimated $499K sold.

Deltec Asset Management first reported a position in OWLT in Q4 2020 and held it in 3 quarters. The position peaked at $508K in Q4 2020. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

  • Deltec Asset Management reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 3,571 Owlet shares in Q3 2021, an estimated $499K.
  • Deltec Asset Management first reported a position in Owlet in Q4 2020 and held it in 3 quarters.
  • Deltec Asset Management's Owlet position peaked at $508K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.