EAM
SMRT icon

Exos Asset Management’s SmartRent SMRT Stock Holding History

Exos Asset Management’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 		$59K Hold
13,150
– – 0.03% 191
2022
Q1 		$67K Sell
13,150
-2,332
-15% -$16.8K 0.03% 233
2021
Q4 		$150K Sell
15,482
-3,114
-17% -$35.5K 0.08% 205
2021
Q3 		$242K Buy
+18,596
New +$230K 0.13% 203

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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAMCO Inc
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Exos Asset Management's SMRT Position: Q2 2022 in Review

Exos Asset Management held its SmartRent (SMRT) position steady in Q2 2022 at 13,150 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #191.

Exos Asset Management first reported a position in SMRT in Q3 2021 and has held it in 4 quarters since. The position peaked at $242K in Q3 2021. 97 funds tracked by Wall St. Rank hold SMRT as of Q2 2022.

  • Exos Asset Management held 13,150 shares of SmartRent worth $59K as of Q2 2022.
  • Exos Asset Management left its SmartRent share count unchanged in Q2 2022.
  • SmartRent made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #191 holding.
  • Exos Asset Management first reported a position in SmartRent in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's SmartRent position peaked at $242K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held SmartRent as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.