Spring Creek Capital’s SmartRent SMRT Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-2,469,813	Closed	-$12.5M	–	63
2022 Q1	$12.5M	Hold	2,469,813	–	–	0.49%	29
2021 Q4	$23.9M	Hold	2,469,813	–	–	0.91%	19
2021 Q3	$32.2M	Buy	2,469,813 +1,500,000	+155%	+$18.6M	1.57%	12
2021 Q2	$11.9M	Hold	969,813	–	–	0.59%	25
2021 Q1	$9.7M	Buy	+969,813	New	+$10.2M	0.42%	34

Other funds holding SMRT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Spring Creek Capital's SMRT Position: Q2 2022 in Review

Spring Creek Capital sold out of SmartRent (SMRT) in Q2 2022, closing a stake of 2,469,813 shares — an estimated $12.5M sold.

Spring Creek Capital first reported a position in SMRT in Q1 2021 and held it in 5 quarters. The position peaked at $32.2M in Q3 2021. 97 funds tracked by Wall St. Rank hold SMRT as of Q2 2022.

Spring Creek Capital reported no remaining SmartRent position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 2,469,813 SmartRent shares in Q2 2022, an estimated $12.5M.
Spring Creek Capital first reported a position in SmartRent in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's SmartRent position peaked at $32.2M in Q3 2021.
97 funds tracked by Wall St. Rank held SmartRent as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.