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

Alight 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 Q2	–	Sell	-10,000	Closed	-$478K	–	69
2023 Q1	$478K	Hold	10,000	–	–	0.26%	46
2022 Q4	$394K	Buy	+10,000	New	+$341K	0.42%	38
2022 Q3	–	Sell	-30,000	Closed	-$943K	–	55
2022 Q2	$943K	Sell	30,000 -12,000	-29%	-$497K	1.05%	28
2022 Q1	$2.3M	Buy	42,000 +2,000	+5%	+$114K	1.01%	35
2021 Q4	$3.1M	Sell	40,000 -60,000	-60%	-$4.19M	0.99%	40
2021 Q3	$6.88M	Sell	100,000 -140,000	-58%	-$10.3M	2.28%	16
2021 Q2	$17.4M	Buy	+240,000	New	+$15M	4.99%	1

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

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

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

DAM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alight Capital Management's SMAR Position: Q2 2023 in Review

Alight Capital Management sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 10,000 shares — an estimated $478K sold.

Alight Capital Management first reported a position in SMAR in Q2 2021 and held it in 7 quarters. The position peaked at $17.4M in Q2 2021. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Alight Capital Management reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 10,000 Smartsheet Inc. shares in Q2 2023, an estimated $478K.
Alight Capital Management first reported a position in Smartsheet Inc. in Q2 2021 and held it in 7 quarters.
Alight Capital Management's Smartsheet Inc. position peaked at $17.4M in Q2 2021.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.