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Spark Growth Management Partners II’s SmartRent SMRT Stock Holding History

Spark Growth Management Partners II’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
-11,715,137
Closed -$53M – 3
2022
Q2 		$53M Hold
11,715,137
– – 42.02% 1
2022
Q1 		$59.3M Hold
11,715,137
– – 20.64% 2
2021
Q4 		$113M Buy
+11,715,137
New +$133M 34.46% 2

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

Spark Growth Management Partners II's SMRT Position: Q3 2022 in Review

Spark Growth Management Partners II sold out of SmartRent (SMRT) in Q3 2022, closing a stake of 11,715,137 shares — an estimated $53M sold.

Spark Growth Management Partners II first reported a position in SMRT in Q4 2021 and held it in 3 quarters. The position peaked at $113M in Q4 2021. 111 funds tracked by Wall St. Rank hold SMRT as of Q3 2022.

  • Spark Growth Management Partners II reported no remaining SmartRent position as of Q3 2022 after selling out during the quarter.
  • Spark Growth Management Partners II sold 11,715,137 SmartRent shares in Q3 2022, an estimated $53M.
  • Spark Growth Management Partners II first reported a position in SmartRent in Q4 2021 and held it in 3 quarters.
  • Spark Growth Management Partners II's SmartRent position peaked at $113M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held SmartRent as of Q3 2022.

Based on Spark Growth Management Partners II's 13F filing for Q3 2022, filed 14 Oct 2022.