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Luxor Capital Group’s SmartRent SMRT Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-127,905
Closed -$490K – 53
2023
Q2 		$490K Sell
127,905
-8,029
-6% -$24.5K 0.01% 42
2023
Q1 		$347K Sell
135,934
-107,087
-44% -$287K 0.01% 44
2022
Q4 		$591K Sell
243,021
-207,880
-46% -$514K 0.03% 50
2022
Q3 		$1.02M Sell
450,901
-7,128
-2% -$28.1K 0.03% 55
2022
Q2 		$2.07M Sell
458,029
-657,427
-59% -$3.32M 0.09% 53
2022
Q1 		$5.64M Sell
1,115,456
-1,825,452
-62% -$13.2M 0.08% 46
2021
Q4 		$28.5M Buy
2,940,908
+787,913
+37% +$8.97M 0.28% 37
2021
Q3 		$28M Buy
2,152,995
+529,673
+33% +$6.55M 0.25% 37
2021
Q2 		$20M Buy
+1,623,322
New +$17.5M 0.22% 45

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Luxor Capital Group's SMRT Position: Q3 2023 in Review

Luxor Capital Group sold out of SmartRent (SMRT) in Q3 2023, closing a stake of 127,905 shares — an estimated $490K sold.

Luxor Capital Group first reported a position in SMRT in Q2 2021 and held it in 9 quarters. The position peaked at $28.5M in Q4 2021. 114 funds tracked by Wall St. Rank hold SMRT as of Q3 2023.

  • Luxor Capital Group reported no remaining SmartRent position as of Q3 2023 after selling out during the quarter.
  • Luxor Capital Group sold 127,905 SmartRent shares in Q3 2023, an estimated $490K.
  • Luxor Capital Group first reported a position in SmartRent in Q2 2021 and held it in 9 quarters.
  • Luxor Capital Group's SmartRent position peaked at $28.5M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held SmartRent as of Q3 2023.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.