Y-Intercept (HK)’s Owlet OWLT Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-15,351	Closed	-$73.1K	–	1452
2023 Q2	$73.1K	Buy	+15,351	New	+$63.1K	0.01%	1159
2022 Q2	–	Sell	-1,151	Closed	-$72K	–	1109
2022 Q1	$72K	Buy	+1,151	New	+$39.6K	0.02%	685

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Y-Intercept (HK)'s OWLT Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Owlet (OWLT) in Q3 2023, closing a stake of 15,351 shares — an estimated $73.1K sold.

Y-Intercept (HK) first reported a position in OWLT in Q1 2022 and held it in 2 quarters. The position peaked at $73.1K in Q2 2023. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

Y-Intercept (HK) reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,351 Owlet shares in Q3 2023, an estimated $73.1K.
Y-Intercept (HK) first reported a position in Owlet in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Owlet position peaked at $73.1K in Q2 2023.
31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.