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EPIQ Capital Group’s Owlet OWLT Stock Holding History

EPIQ Capital Group’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
2023
Q3 		– Sell
-4,769
Closed -$22.7K – 56
2023
Q2 		$22.7K Sell
4,769
-353
-7% -$1.45K 0.01% 54
2023
Q1 		$23.3K Sell
5,122
-6,889
-57% -$40.8K 0.01% 53
2022
Q4 		$94K Sell
12,011
-21,669
-64% -$269K 0.05% 45
2022
Q3 		$505K Sell
33,680
-28,427
-46% -$701K 0.25% 28
2022
Q2 		$1.48M Sell
62,107
-14,492
-19% -$717K 0.58% 18
2022
Q1 		$4.77M Hold
76,599
– – 1.3% 13
2021
Q4 		$2.86M Buy
76,599
+1,591
+2% +$84.9K 0.51% 14
2021
Q3 		$5.87M Buy
75,008
+73,949
+6,983% +$8.27M 0.61% 14
2021
Q2 		$148K Hold
1,059
– – 0.02% 55
2021
Q1 		$147K Buy
+1,059
New +$152K 0.02% 50

Other funds holding OWLT

EV
Eclipse Ventures Palo Alto, California $2.57B 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

EPIQ Capital Group's OWLT Position: Q3 2023 in Review

EPIQ Capital Group sold out of Owlet (OWLT) in Q3 2023, closing a stake of 4,769 shares — an estimated $22.7K sold.

EPIQ Capital Group first reported a position in OWLT in Q1 2021 and held it in 10 quarters. The position peaked at $5.87M in Q3 2021. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

  • EPIQ Capital Group reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
  • EPIQ Capital Group sold 4,769 Owlet shares in Q3 2023, an estimated $22.7K.
  • EPIQ Capital Group first reported a position in Owlet in Q1 2021 and held it in 10 quarters.
  • EPIQ Capital Group's Owlet position peaked at $5.87M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

Based on EPIQ Capital Group's 13F filing for Q3 2023, filed 8 Nov 2023.