UBS O'Connor’s SmartRent SMRT Stock Holding History

UBS O'Connor’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
2021 Q2	–	Sell	-149,994	Closed	-$1.5M	–	922
2021 Q1	$1.5M	Buy	+149,994	New	+$1.58M	0.02%	508

Other funds holding SMRT

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

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

UBS O'Connor's SMRT Position: Q2 2021 in Review

UBS O'Connor sold out of SmartRent (SMRT) in Q2 2021, closing a stake of 149,994 shares — an estimated $1.5M sold.

UBS O'Connor first reported a position in SMRT in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 58 funds tracked by Wall St. Rank hold SMRT as of Q2 2021.

UBS O'Connor reported no remaining SmartRent position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 149,994 SmartRent shares in Q2 2021, an estimated $1.5M.
UBS O'Connor first reported a position in SmartRent in Q1 2021 and held it in 1 quarter.
UBS O'Connor's SmartRent position peaked at $1.5M in Q1 2021.
58 funds tracked by Wall St. Rank held SmartRent as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.