Scopus Asset Management’s Owlet OWLT Stock Holding History

Scopus Asset Management’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 Q3	–	Sell	-35,714	Closed	-$4.99M	–	434
2021 Q2	$4.99M	Buy	+35,714	New	+$4.98M	0.07%	243

Other funds holding OWLT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Scopus Asset Management's OWLT Position: Q3 2021 in Review

Scopus Asset Management sold out of Owlet (OWLT) in Q3 2021, closing a stake of 87,500 shares — an estimated $12.2M sold.

Scopus Asset Management first reported a position in OWLT in Q1 2021 and held it in 2 quarters. The position peaked at $12.2M in Q2 2021. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

Scopus Asset Management reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 87,500 Owlet shares in Q3 2021, an estimated $12.2M.
Scopus Asset Management first reported a position in Owlet in Q1 2021 and held it in 2 quarters.
Scopus Asset Management's Owlet position peaked at $12.2M in Q2 2021.
42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.