Santa Monica Partners’s Owlet OWLT Stock Holding History

Santa Monica Partners’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
2021 Q4	–	Sell	-3,571	Closed	-$280K	–	22
2021 Q3	$280K	Hold	3,571	–	–	0.18%	20
2021 Q2	$499K	Buy	+3,571	New	+$498K	0.31%	16

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $39.6M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Santa Monica Partners's OWLT Position: Q4 2021 in Review

Santa Monica Partners sold out of Owlet (OWLT) in Q4 2021, closing a stake of 3,571 shares — an estimated $280K sold.

Santa Monica Partners first reported a position in OWLT in Q2 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 47 funds tracked by Wall St. Rank hold OWLT as of Q4 2021.

Santa Monica Partners reported no remaining Owlet position as of Q4 2021 after selling out during the quarter.
Santa Monica Partners sold 3,571 Owlet shares in Q4 2021, an estimated $280K.
Santa Monica Partners first reported a position in Owlet in Q2 2021 and held it in 2 quarters.
Santa Monica Partners's Owlet position peaked at $499K in Q2 2021.
47 funds tracked by Wall St. Rank held Owlet as of Q4 2021.

Based on Santa Monica Partners's 13F filing for Q4 2021, filed 9 Feb 2022.