Telemus Capital’s SmartRent SMRT Stock Holding History

Telemus 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
2023 Q3	–	Sell	-87,472	Closed	-$335K	–	327
2023 Q2	$335K	Hold	87,472	–	–	0.03%	256
2023 Q1	$223K	Buy	87,472 +41,630	+91%	+$112K	0.02%	299
2022 Q4	$125K	Buy	45,842 +8,585	+23%	+$21.2K	0.01%	324
2022 Q3	$85K	Buy	37,257 +8,585	+30%	+$33.9K	0.01%	307
2022 Q2	$130K	Buy	28,672 +18,230	+175%	+$92K	0.01%	341
2022 Q1	$53K	Buy	+10,442	New	+$75.2K	﹤0.01%	337

Other funds holding SMRT

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

VVP

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Telemus Capital's SMRT Position: Q3 2023 in Review

Telemus Capital sold out of SmartRent (SMRT) in Q3 2023, closing a stake of 87,472 shares — an estimated $335K sold.

Telemus Capital first reported a position in SMRT in Q1 2022 and held it in 6 quarters. The position peaked at $335K in Q2 2023. 114 funds tracked by Wall St. Rank hold SMRT as of Q3 2023.

Telemus Capital reported no remaining SmartRent position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 87,472 SmartRent shares in Q3 2023, an estimated $335K.
Telemus Capital first reported a position in SmartRent in Q1 2022 and held it in 6 quarters.
Telemus Capital's SmartRent position peaked at $335K in Q2 2023.
114 funds tracked by Wall St. Rank held SmartRent as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.