C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for SmartRent, Inc. (SMRT)
← All SMRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $1.17–1.99 · VW $1.66i | SEC | |
| 2024 Q3 | 1,956,312 | 0.06 | Reduce 78.25% | 0.26 | $1.35–2.56 · VW $1.81i | $3,384,420 | SEC |
| 2024 Q2 | 8,995,284 | 0.33 | Reduce 6.85% | 0.03 | $2.20–2.98 · VW $2.46i | $21,499,000 | SEC |
| 2024 Q1 | 9,656,894 | 0.38 | Reduce 1.64% | <0.01 | $2.51–3.47 · VW $2.86i | $25,880,000 | SEC |
| 2023 Q4 | 9,817,910 | 0.46 | Reduce 5.88% | 0.02 | $2.29–3.45 · VW $2.96i | $31,319,000 | SEC |
| 2023 Q3 | 10,431,183 | 0.41 | Reduce 1.68% | <0.01 | $2.58–4.12 · VW $3.33i | $27,225,000 | SEC |
| 2023 Q2 | 10,609,244 | 0.51 | Reduce 23.08% | 0.10 | $2.15–3.87 · VW $3.26i | $40,633,000 | SEC |
| 2023 Q1 | 13,791,927 | 0.45 | Add 2.41% | 0.01 | $2.23–3.31 · VW $2.66i | $35,169,000 | SEC |
| 2022 Q4 | 13,467,254 | 0.44 | Reduce 19.29% | 0.08 | $2.03–3.20 · VW $2.47i | $32,725,000 | SEC |
| 2022 Q3 | 16,686,231 | 0.44 | Reduce 0.32% | <0.01 | $2.19–5.91 · VW $3.47i | $37,878,000 | SEC |
| 2022 Q2 | 16,740,465 | 0.74 | Add 5.26% | 0.04 | $3.55–6.59 · VW $5.08i | $75,667,000 | SEC |
| 2022 Q1 | 15,903,987 | 0.49 | Add 75.68% | 0.21 | $4.94–9.83 · VW $6.91i | $80,474,000 | SEC |
| 2021 Q4 | 9,052,926 | 0.45 | Add 45.02% | 0.14 | $8.81–14.74 · VW $11.15i | $87,632,000 | SEC |
| 2021 Q3 | 6,242,638 | 0.44 | Buy | 0.44 | $11.50–15.14 · VW $13.33i IPO/listing quarter |
$81,279,000 | SEC |
Price snapshot:
Current price$0.98
52-week low$0.90
52-week high$2.20