Diameter Capital Partners’s SmartRent SMRT Stock Holding History

Diameter Capital 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 Q2	–	Sell	-800,000	Closed	-$4.05M	–	47
2022 Q1	$4.05M	Sell	800,000 -1,198,914	-60%	-$8.64M	0.19%	43
2021 Q4	$19.3M	Buy	1,998,914 +1,269,978	+174%	+$14.5M	1.15%	16
2021 Q3	$9.49M	Sell	728,936 -2,557,836	-78%	-$31.6M	0.86%	23
2021 Q2	$40.5M	Buy	3,286,772 +2,650,217	+416%	+$28.6M	2.75%	9
2021 Q1	$6.37M	Buy	+636,555	New	+$6.71M	0.67%	30

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

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 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Diameter Capital Partners's SMRT Position: Q2 2022 in Review

Diameter Capital Partners sold out of SmartRent (SMRT) in Q2 2022, closing a stake of 800,000 shares — an estimated $4.05M sold.

Diameter Capital Partners first reported a position in SMRT in Q1 2021 and held it in 5 quarters. The position peaked at $40.5M in Q2 2021. 97 funds tracked by Wall St. Rank hold SMRT as of Q2 2022.

Diameter Capital Partners reported no remaining SmartRent position as of Q2 2022 after selling out during the quarter.
Diameter Capital Partners sold 800,000 SmartRent shares in Q2 2022, an estimated $4.05M.
Diameter Capital Partners first reported a position in SmartRent in Q1 2021 and held it in 5 quarters.
Diameter Capital Partners's SmartRent position peaked at $40.5M in Q2 2021.
97 funds tracked by Wall St. Rank held SmartRent as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.