Alpha Square Group S’s Smartsheet Inc. SMAR Stock Holding History

Alpha Square Group S’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 Q1	–	Sell	-75,000	Closed	-$2.95M	–	41
2022 Q4	$2.95M	Hold	75,000	–	–	1.28%	18
2022 Q3	$2.58M	Buy	75,000 +15,000	+25%	+$508K	1.16%	24
2022 Q2	$1.89M	Sell	60,000 -75,000	-56%	-$3.11M	0.8%	27
2022 Q1	$7.39M	Buy	+135,000	New	+$7.71M	1%	27

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 $704M AUM 6.25% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Square Group S's SMAR Position: Q1 2023 in Review

Alpha Square Group S sold out of Smartsheet Inc. (SMAR) in Q1 2023, closing a stake of 75,000 shares — an estimated $2.95M sold.

Alpha Square Group S first reported a position in SMAR in Q1 2022 and held it in 4 quarters. The position peaked at $7.39M in Q1 2022. 358 funds tracked by Wall St. Rank hold SMAR as of Q1 2023.

Alpha Square Group S reported no remaining Smartsheet Inc. position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 75,000 Smartsheet Inc. shares in Q1 2023, an estimated $2.95M.
Alpha Square Group S first reported a position in Smartsheet Inc. in Q1 2022 and held it in 4 quarters.
Alpha Square Group S's Smartsheet Inc. position peaked at $7.39M in Q1 2022.
358 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.