V3 Capital Management’s SmartRent SMRT Stock Holding History

V3 Capital Management’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	-400,000	Closed	-$4M	–	18
2021 Q1	$4M	Buy	+400,000	New	+$4.22M	0.74%	16

Other funds holding SMRT

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

LPC

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

WCP

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

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

ICM

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

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

V3 Capital Management's SMRT Position: Q2 2021 in Review

V3 Capital Management sold out of SmartRent (SMRT) in Q2 2021, closing a stake of 400,000 shares — an estimated $4M sold.

V3 Capital Management first reported a position in SMRT in Q1 2021 and held it in 1 quarter. The position peaked at $4M in Q1 2021. 58 funds tracked by Wall St. Rank hold SMRT as of Q2 2021.

V3 Capital Management reported no remaining SmartRent position as of Q2 2021 after selling out during the quarter.
V3 Capital Management sold 400,000 SmartRent shares in Q2 2021, an estimated $4M.
V3 Capital Management first reported a position in SmartRent in Q1 2021 and held it in 1 quarter.
V3 Capital Management's SmartRent position peaked at $4M in Q1 2021.
58 funds tracked by Wall St. Rank held SmartRent as of Q2 2021.

Based on V3 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.