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Simon Quick Advisors’s SmartRent SMRT Stock Holding History

Simon Quick Advisors’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
2024
Q2 		– Sell
-25,326
Closed -$67.9K – 443
2024
Q1 		$67.9K Hold
25,326
– – 0.01% 414
2023
Q4 		$80.8K Buy
25,326
+6,738
+36% +$19.7K 0.01% 338
2023
Q3 		$48.5K Buy
18,588
+3,262
+21% +$11.1K ﹤0.01% 347
2023
Q2 		$58.7K Buy
15,326
+2,979
+24% +$9.1K 0.01% 283
2023
Q1 		$31.5K Hold
12,347
– – ﹤0.01% 274
2022
Q4 		$30K Sell
12,347
-2,248
-15% -$5.56K ﹤0.01% 242
2022
Q3 		$33K Buy
+14,595
New +$57.6K ﹤0.01% 198

Other funds holding SMRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simon Quick Advisors's SMRT Position: Q2 2024 in Review

Simon Quick Advisors sold out of SmartRent (SMRT) in Q2 2024, closing a stake of 25,326 shares — an estimated $67.9K sold.

Simon Quick Advisors first reported a position in SMRT in Q3 2022 and held it in 7 quarters. The position peaked at $80.8K in Q4 2023. 123 funds tracked by Wall St. Rank hold SMRT as of Q2 2024.

  • Simon Quick Advisors reported no remaining SmartRent position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 25,326 SmartRent shares in Q2 2024, an estimated $67.9K.
  • Simon Quick Advisors first reported a position in SmartRent in Q3 2022 and held it in 7 quarters.
  • Simon Quick Advisors's SmartRent position peaked at $80.8K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held SmartRent as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.