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EMG Holdings’s SmartRent SMRT Stock Holding History

EMG 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
2024
Q1 		– Sell
-118,036
Closed -$377K – 55
2023
Q4 		$377K Hold
118,036
– – 0.06% 48
2023
Q3 		$308K Hold
118,036
– – 0.07% 40
2023
Q2 		$452K Sell
118,036
-332,749
-74% -$1.02M 0.11% 47
2023
Q1 		$1.15M Sell
450,785
-136,946
-23% -$367K 0.12% 39
2022
Q4 		$1.43M Buy
587,731
+570,595
+3,330% +$1.41M 0.22% 33
2022
Q3 		$39K Buy
+17,136
New +$67.6K 0.01% 84

Other funds holding SMRT

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMG Holdings's SMRT Position: Q1 2024 in Review

EMG Holdings sold out of SmartRent (SMRT) in Q1 2024, closing a stake of 118,036 shares — an estimated $377K sold.

EMG Holdings first reported a position in SMRT in Q3 2022 and held it in 6 quarters. The position peaked at $1.43M in Q4 2022. 126 funds tracked by Wall St. Rank hold SMRT as of Q1 2024.

  • EMG Holdings reported no remaining SmartRent position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 118,036 SmartRent shares in Q1 2024, an estimated $377K.
  • EMG Holdings first reported a position in SmartRent in Q3 2022 and held it in 6 quarters.
  • EMG Holdings's SmartRent position peaked at $1.43M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held SmartRent as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.