1CM
SMAR

1492 Capital Management’s Smartsheet Inc. SMAR Stock Holding History

1492 Capital Management’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,483
Closed -$3.84M – 112
2023
Q2 		$3.84M Sell
100,483
-77
-0.1% -$3.33K 2.24% 14
2023
Q1 		$4.81M Buy
100,560
+84,077
+510% +$3.66M 2.96% 7
2022
Q4 		$649K Buy
+16,483
New +$562K 0.42% 68

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1492 Capital Management's SMAR Position: Q3 2023 in Review

1492 Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 100,483 shares — an estimated $3.84M sold.

1492 Capital Management first reported a position in SMAR in Q4 2022 and held it in 3 quarters. The position peaked at $4.81M in Q1 2023. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • 1492 Capital Management reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • 1492 Capital Management sold 100,483 Smartsheet Inc. shares in Q3 2023, an estimated $3.84M.
  • 1492 Capital Management first reported a position in Smartsheet Inc. in Q4 2022 and held it in 3 quarters.
  • 1492 Capital Management's Smartsheet Inc. position peaked at $4.81M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.