Magnetar Financial’s SmartRent SMRT Stock Holding History

Magnetar Financial’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	-158,446	Closed	-$1.95K	–	1505
2021 Q2	$1.95K	Sell	158,446 -141,554	-47%	-$1.53M	0.02%	586
2021 Q1	$3M	Buy	+300,000	New	+$3.16M	0.03%	484

Other funds holding SMRT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Magnetar Financial's SMRT Position: Q3 2021 in Review

Magnetar Financial sold out of SmartRent (SMRT) in Q3 2021, closing a stake of 158,446 shares — an estimated $1.95K sold.

Magnetar Financial first reported a position in SMRT in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 49 funds tracked by Wall St. Rank hold SMRT as of Q3 2021.

Magnetar Financial reported no remaining SmartRent position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 158,446 SmartRent shares in Q3 2021, an estimated $1.95K.
Magnetar Financial first reported a position in SmartRent in Q1 2021 and held it in 2 quarters.
Magnetar Financial's SmartRent position peaked at $3M in Q1 2021.
49 funds tracked by Wall St. Rank held SmartRent as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.