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

AlphaCrest 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	-8,259	Closed	-$284K	–	1203
2022 Q3	$284K	Sell	8,259 -9,148	-53%	-$310K	0.02%	1155
2022 Q2	$547K	Buy	17,407 +12,910	+287%	+$535K	0.03%	923
2022 Q1	$246K	Sell	4,497 -1,990	-31%	-$114K	0.01%	1159
2021 Q4	$502K	Buy	6,487 +556	+9%	+$38.8K	0.02%	1097
2021 Q3	$408K	Buy	+5,931	New	+$436K	0.02%	996
2021 Q2	–	Sell	-7,600	Closed	-$486K	–	1368
2021 Q1	$486K	Buy	7,600 +2,700	+55%	+$189K	0.03%	806
2020 Q4	$340K	Buy	+4,900	New	+$287K	0.03%	861
2020 Q3	–	Sell	-4,500	Closed	-$229K	–	1214
2020 Q2	$229K	Buy	+4,500	New	+$229K	0.04%	772
2020 Q1	–	Sell	-8,100	Closed	-$364K	–	1318
2019 Q4	$364K	Sell	8,100 -25,300	-76%	-$1.05M	0.03%	961
2019 Q3	$1.2M	Buy	+33,400	New	+$1.59M	0.07%	471

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

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

AlphaCrest Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2022, closing a stake of 8,259 shares — an estimated $284K sold.

AlphaCrest Capital Management first reported a position in SMAR in Q3 2019 and held it in 10 quarters. The position peaked at $1.2M in Q3 2019. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Smartsheet Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,259 Smartsheet Inc. shares in Q4 2022, an estimated $284K.
AlphaCrest Capital Management first reported a position in Smartsheet Inc. in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Smartsheet Inc. position peaked at $1.2M in Q3 2019.
321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.