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Ghisallo Capital Management’s SmartRent SMRT Stock Holding History

Ghisallo Capital 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
2021
Q4 		– Sell
-350,000
Closed -$4.56M – 517
2021
Q3 		$4.56M Buy
+350,000
New +$4.33M 0.17% 138
2021
Q2 		– Sell
-100,000
Closed -$1M – 395
2021
Q1 		$1M Buy
+100,000
New +$1.05M 0.06% 223

Other funds holding SMRT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Ghisallo Capital Management's SMRT Position: Q4 2021 in Review

Ghisallo Capital Management sold out of SmartRent (SMRT) in Q4 2021, closing a stake of 350,000 shares — an estimated $4.56M sold.

Ghisallo Capital Management first reported a position in SMRT in Q1 2021 and held it in 2 quarters. The position peaked at $4.56M in Q3 2021. 70 funds tracked by Wall St. Rank hold SMRT as of Q4 2021.

  • Ghisallo Capital Management reported no remaining SmartRent position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 350,000 SmartRent shares in Q4 2021, an estimated $4.56M.
  • Ghisallo Capital Management first reported a position in SmartRent in Q1 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's SmartRent position peaked at $4.56M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held SmartRent as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.