ACM
SMAR

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

Ashford 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
Q2 		– Sell
-325,715
Closed -$17.8M – 105
2022
Q1 		$17.8M Sell
325,715
-1,970
-0.6% -$113K 1.92% 21
2021
Q4 		$25.4M Sell
327,685
-5,340
-2% -$373K 2.53% 15
2021
Q3 		$22.9M Buy
333,025
+3,600
+1% +$265K 2.08% 22
2021
Q2 		$23.8M Sell
329,425
-620
-0.2% -$38.7K 2.15% 20
2021
Q1 		$21.1M Buy
330,045
+1,905
+0.6% +$133K 1.97% 24
2020
Q4 		$22.7M Sell
328,140
-1,120
-0.3% -$65.6K 2.2% 19
2020
Q3 		$16.3M Buy
329,260
+234,210
+246% +$11.3M 1.93% 22
2020
Q2 		$4.84M Buy
+95,050
New +$4.84M 0.63% 41

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Ashford Capital Management's SMAR Position: Q2 2022 in Review

Ashford Capital Management sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 325,715 shares — an estimated $17.8M sold.

Ashford Capital Management first reported a position in SMAR in Q2 2020 and held it in 8 quarters. The position peaked at $25.4M in Q4 2021. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Ashford Capital Management reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Ashford Capital Management sold 325,715 Smartsheet Inc. shares in Q2 2022, an estimated $17.8M.
  • Ashford Capital Management first reported a position in Smartsheet Inc. in Q2 2020 and held it in 8 quarters.
  • Ashford Capital Management's Smartsheet Inc. position peaked at $25.4M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.