Texas Capital Bank Wealth Management Services’s SmartRent SMRT Stock Holding History

Texas Capital Bank Wealth Management Services’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	-25,200	Closed	-$96.5K	–	236
2023 Q2	$96.5K	Hold	25,200	–	–	0.01%	218
2023 Q1	$64.3K	Hold	25,200	–	–	0.01%	184
2022 Q4	$61.2K	Hold	25,200	–	–	0.01%	165
2022 Q3	$57K	Hold	25,200	–	–	0.01%	144
2022 Q2	$114K	Hold	25,200	–	–	0.01%	141
2022 Q1	$128K	Hold	25,200	–	–	0.01%	169
2021 Q4	$244K	Hold	25,200	–	–	0.02%	143
2021 Q3	$328K	Hold	25,200	–	–	0.03%	120
2021 Q2	$310K	Buy	+25,200	New	+$272K	0.04%	118

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

Texas Capital Bank Wealth Management Services's SMRT Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of SmartRent (SMRT) in Q3 2023, closing a stake of 25,200 shares — an estimated $96.5K sold.

Texas Capital Bank Wealth Management Services first reported a position in SMRT in Q2 2021 and held it in 9 quarters. The position peaked at $328K in Q3 2021. 114 funds tracked by Wall St. Rank hold SMRT as of Q3 2023.

Texas Capital Bank Wealth Management Services reported no remaining SmartRent position as of Q3 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 25,200 SmartRent shares in Q3 2023, an estimated $96.5K.
Texas Capital Bank Wealth Management Services first reported a position in SmartRent in Q2 2021 and held it in 9 quarters.
Texas Capital Bank Wealth Management Services's SmartRent position peaked at $328K in Q3 2021.
114 funds tracked by Wall St. Rank held SmartRent as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.