Verition Fund Management’s Owlet OWLT Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-769	Closed	-$12K	–	2581
2022 Q3	$12K	Hold	769	–	–	﹤0.01%	2849
2022 Q2	$18K	Buy	+769	New	+$38.1K	﹤0.01%	2224

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's OWLT Position: Q4 2022 in Review

Verition Fund Management sold out of Owlet (OWLT) in Q4 2022, closing a stake of 769 shares — an estimated $12K sold.

Verition Fund Management first reported a position in OWLT in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 55 funds tracked by Wall St. Rank hold OWLT as of Q4 2022.

Verition Fund Management reported no remaining Owlet position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 769 Owlet shares in Q4 2022, an estimated $12K.
Verition Fund Management first reported a position in Owlet in Q2 2022 and held it in 2 quarters.
Verition Fund Management's Owlet position peaked at $18K in Q2 2022.
55 funds tracked by Wall St. Rank held Owlet as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.