TownSquare Capital’s Owlet OWLT Stock Holding History

TownSquare Capital’s Portfolio OWLT Stock Details OWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,050	Closed	-$5K	–	1136
2023 Q2	$5K	Hold	1,050	–	–	﹤0.01%	1056
2023 Q1	$4.77K	Hold	1,050	–	–	﹤0.01%	970
2022 Q4	$8.22K	Buy	1,050 +86	+9%	+$1.07K	﹤0.01%	926
2022 Q3	$14K	Hold	964	–	–	﹤0.01%	744
2022 Q2	$23K	Buy	964 +250	+35%	+$12.4K	﹤0.01%	709
2022 Q1	$45K	Buy	+714	New	+$24.6K	﹤0.01%	696

Other funds holding OWLT

Eclipse Ventures Palo Alto, California $39.6M AUM

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

TownSquare Capital's OWLT Position: Q3 2023 in Review

TownSquare Capital sold out of Owlet (OWLT) in Q3 2023, closing a stake of 1,050 shares — an estimated $5K sold.

TownSquare Capital first reported a position in OWLT in Q1 2022 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

TownSquare Capital reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 1,050 Owlet shares in Q3 2023, an estimated $5K.
TownSquare Capital first reported a position in Owlet in Q1 2022 and held it in 6 quarters.
TownSquare Capital's Owlet position peaked at $45K in Q1 2022.
31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.