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Graham Capital Management’s SmartRent SMRT Stock Holding History

Graham 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
2023
Q4 		– Sell
-15,665
Closed -$40.9K – 1305
2023
Q3 		$40.9K Buy
+15,665
New +$53.2K ﹤0.01% 970

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Graham Capital Management's SMRT Position: Q4 2023 in Review

Graham Capital Management sold out of SmartRent (SMRT) in Q4 2023, closing a stake of 15,665 shares — an estimated $40.9K sold.

Graham Capital Management first reported a position in SMRT in Q3 2023 and held it in 1 quarter. The position peaked at $40.9K in Q3 2023. 123 funds tracked by Wall St. Rank hold SMRT as of Q4 2023.

  • Graham Capital Management reported no remaining SmartRent position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,665 SmartRent shares in Q4 2023, an estimated $40.9K.
  • Graham Capital Management first reported a position in SmartRent in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's SmartRent position peaked at $40.9K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held SmartRent as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.