Thompson Siegel & Walmsley’s SmartRent SMRT Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-28,800	Closed	-$279K	–	672
2021 Q4	$279K	Sell	28,800 -102,179	-78%	-$1.16M	﹤0.01%	352
2021 Q3	$1.71M	Sell	130,979 -11,955	-8%	-$148K	0.02%	240
2021 Q2	$1.76M	Buy	+142,934	New	+$1.54M	0.02%	241

Other funds holding SMRT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Thompson Siegel & Walmsley's SMRT Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of SmartRent (SMRT) in Q1 2022, closing a stake of 28,800 shares — an estimated $279K sold.

Thompson Siegel & Walmsley first reported a position in SMRT in Q2 2021 and held it in 3 quarters. The position peaked at $1.76M in Q2 2021. 78 funds tracked by Wall St. Rank hold SMRT as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining SmartRent position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 28,800 SmartRent shares in Q1 2022, an estimated $279K.
Thompson Siegel & Walmsley first reported a position in SmartRent in Q2 2021 and held it in 3 quarters.
Thompson Siegel & Walmsley's SmartRent position peaked at $1.76M in Q2 2021.
78 funds tracked by Wall St. Rank held SmartRent as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.