AA
SMAR

ALPS Advisors’s Smartsheet Inc. SMAR Stock Holding History

ALPS Advisors’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
2024
Q1 		– Sell
-33,342
Closed -$1.59M – 1081
2023
Q4 		$1.59M Sell
33,342
-7,162
-18% -$305K 0.01% 368
2023
Q3 		$1.64M Sell
40,504
-4,466
-10% -$183K 0.01% 352
2023
Q2 		$1.72M Buy
44,970
+7,141
+19% +$309K 0.01% 338
2023
Q1 		$1.81M Sell
37,829
-7,860
-17% -$342K 0.02% 308
2022
Q4 		$1.8M Sell
45,689
-17,865
-28% -$609K 0.02% 312
2022
Q3 		$2.18M Buy
63,554
+359
+0.6% +$12.2K 0.02% 295
2022
Q2 		$1.99M Buy
+63,195
New +$2.62M 0.02% 322

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 $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ALPS Advisors's SMAR Position: Q1 2024 in Review

ALPS Advisors sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 33,342 shares — an estimated $1.59M sold.

ALPS Advisors first reported a position in SMAR in Q2 2022 and held it in 7 quarters. The position peaked at $2.18M in Q3 2022. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • ALPS Advisors reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 33,342 Smartsheet Inc. shares in Q1 2024, an estimated $1.59M.
  • ALPS Advisors first reported a position in Smartsheet Inc. in Q2 2022 and held it in 7 quarters.
  • ALPS Advisors's Smartsheet Inc. position peaked at $2.18M in Q3 2022.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.