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Penserra Capital Management’s SmartRent SMRT Stock Holding History

Penserra 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
2022
Q3 		– Sell
-4,441
Closed -$20K – 1193
2022
Q2 		$20K Buy
4,441
+555
+14% +$2.8K ﹤0.01% 1110
2022
Q1 		$19K Sell
3,886
-1,113
-22% -$8.02K ﹤0.01% 1276
2021
Q4 		$48K Sell
4,999
-4,572
-48% -$52.1K ﹤0.01% 1034
2021
Q3 		$124K Buy
9,571
+1,383
+17% +$17.1K ﹤0.01% 721
2021
Q2 		$100K Buy
+8,188
New +$88.4K ﹤0.01% 790

Other funds holding SMRT

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Penserra Capital Management's SMRT Position: Q3 2022 in Review

Penserra Capital Management sold out of SmartRent (SMRT) in Q3 2022, closing a stake of 4,441 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in SMRT in Q2 2021 and held it in 5 quarters. The position peaked at $124K in Q3 2021. 111 funds tracked by Wall St. Rank hold SMRT as of Q3 2022.

  • Penserra Capital Management reported no remaining SmartRent position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,441 SmartRent shares in Q3 2022, an estimated $20K.
  • Penserra Capital Management first reported a position in SmartRent in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's SmartRent position peaked at $124K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held SmartRent as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.