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Weiss Asset Management’s Owlet OWLT Stock Holding History

Weiss Asset 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
2021
Q3 		– Sell
-19,993
Closed -$2.79M – 588
2021
Q2 		$2.79M Sell
19,993
-30,880
-61% -$4.3M 0.07% 269
2021
Q1 		$7.06M Buy
50,873
+38,050
+297% +$5.45M 0.19% 148
2020
Q4 		$1.83M Buy
+12,823
New +$1.77M 0.08% 176

Other funds holding OWLT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Weiss Asset Management's OWLT Position: Q3 2021 in Review

Weiss Asset Management sold out of Owlet (OWLT) in Q3 2021, closing a stake of 19,993 shares — an estimated $2.79M sold.

Weiss Asset Management first reported a position in OWLT in Q4 2020 and held it in 3 quarters. The position peaked at $7.06M in Q1 2021. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

  • Weiss Asset Management reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 19,993 Owlet shares in Q3 2021, an estimated $2.79M.
  • Weiss Asset Management first reported a position in Owlet in Q4 2020 and held it in 3 quarters.
  • Weiss Asset Management's Owlet position peaked at $7.06M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.