KC
SMRT icon

Kepos Capital’s SmartRent SMRT Stock Holding History

Kepos Capital’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
Q3 		– Sell
-265,557
Closed -$3.27M – 582
2021
Q2 		$3.27M Buy
+265,557
New +$2.87M 0.24% 199

Other funds holding SMRT

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Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kepos Capital's SMRT Position: Q3 2021 in Review

Kepos Capital sold out of SmartRent (SMRT) in Q3 2021, closing a stake of 265,557 shares — an estimated $3.27M sold.

Kepos Capital first reported a position in SMRT in Q2 2021 and held it in 1 quarter. The position peaked at $3.27M in Q2 2021. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2021.

  • Kepos Capital reported no remaining SmartRent position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 265,557 SmartRent shares in Q3 2021, an estimated $3.27M.
  • Kepos Capital first reported a position in SmartRent in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's SmartRent position peaked at $3.27M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held SmartRent as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.