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

Adalta 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
2022 Q4	–	Sell	-5,605	Closed	-$193K	–	97
2022 Q3	$193K	Sell	5,605 -75	-1%	-$2.54K	0.14%	67
2022 Q2	$179K	Hold	5,680	–	–	0.12%	72
2022 Q1	$311K	Sell	5,680 -1,430	-20%	-$81.7K	0.16%	62
2021 Q4	$551K	Sell	7,110 -25	-0.4%	-$1.75K	0.25%	48
2021 Q3	$491K	Hold	7,135	–	–	0.27%	48
2021 Q2	$516K	Hold	7,135	–	–	0.28%	47
2021 Q1	$456K	Buy	7,135 +2,520	+55%	+$176K	0.26%	47
2020 Q4	$320K	Sell	4,615 -200	-4%	-$11.7K	0.2%	54
2020 Q3	$238K	Sell	4,815 -1,300	-21%	-$62.8K	0.17%	56
2020 Q2	$311K	Buy	+6,115	New	+$311K	0.25%	45

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Adalta Capital Management's SMAR Position: Q4 2022 in Review

Adalta Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2022, closing a stake of 5,605 shares — an estimated $193K sold.

Adalta Capital Management first reported a position in SMAR in Q2 2020 and held it in 10 quarters. The position peaked at $551K in Q4 2021. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

Adalta Capital Management reported no remaining Smartsheet Inc. position as of Q4 2022 after selling out during the quarter.
Adalta Capital Management sold 5,605 Smartsheet Inc. shares in Q4 2022, an estimated $193K.
Adalta Capital Management first reported a position in Smartsheet Inc. in Q2 2020 and held it in 10 quarters.
Adalta Capital Management's Smartsheet Inc. position peaked at $551K in Q4 2021.
321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.