RhumbLine Advisers’s Owlet OWLT Stock Holding History

RhumbLine Advisers’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-329	Closed	-$1.57K	–	4347
2023 Q2	$1.57K	Sell	329 -3,040	-90%	-$12.5K	﹤0.01%	4247
2023 Q1	$15K	Buy	3,369 +2,140	+174%	+$12.7K	﹤0.01%	2940
2022 Q4	$10K	Buy	1,229 +30	+3%	+$373	﹤0.01%	2990
2022 Q3	$18K	Buy	1,199 +86	+8%	+$2.12K	﹤0.01%	3065
2022 Q2	$26K	Buy	+1,113	New	+$55.1K	﹤0.01%	3074

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $39.6M AUM

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RhumbLine Advisers's OWLT Position: Q3 2023 in Review

RhumbLine Advisers sold out of Owlet (OWLT) in Q3 2023, closing a stake of 329 shares — an estimated $1.57K sold.

RhumbLine Advisers first reported a position in OWLT in Q2 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

RhumbLine Advisers reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 329 Owlet shares in Q3 2023, an estimated $1.57K.
RhumbLine Advisers first reported a position in Owlet in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Owlet position peaked at $26K in Q2 2022.
31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.