Versor Investments’s SmartRent SMRT Stock Holding History

Versor Investments’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
2024 Q2	–	Sell	-85,054	Closed	-$228K	–	914
2024 Q1	$228K	Buy	85,054 +10,300	+14%	+$29.8K	0.05%	581
2023 Q4	$238K	Buy	74,754 +21,100	+39%	+$61.6K	0.05%	601
2023 Q3	$140K	Buy	53,654 +19,600	+58%	+$66.6K	0.03%	623
2023 Q2	$130K	Sell	34,054 -58,500	-63%	-$179K	0.02%	580
2023 Q1	$236K	Buy	+92,554	New	+$248K	0.03%	581
2022 Q4	–	Sell	-61,600	Closed	-$140K	–	954
2022 Q3	$140K	Buy	61,600 +48,000	+353%	+$189K	0.01%	754
2022 Q2	$61K	Buy	+13,600	New	+$68.7K	﹤0.01%	775

Other funds holding SMRT

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

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

LPC

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Versor Investments's SMRT Position: Q2 2024 in Review

Versor Investments sold out of SmartRent (SMRT) in Q2 2024, closing a stake of 85,054 shares — an estimated $228K sold.

Versor Investments first reported a position in SMRT in Q2 2022 and held it in 7 quarters. The position peaked at $238K in Q4 2023. 123 funds tracked by Wall St. Rank hold SMRT as of Q2 2024.

Versor Investments reported no remaining SmartRent position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 85,054 SmartRent shares in Q2 2024, an estimated $228K.
Versor Investments first reported a position in SmartRent in Q2 2022 and held it in 7 quarters.
Versor Investments's SmartRent position peaked at $238K in Q4 2023.
123 funds tracked by Wall St. Rank held SmartRent as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.