AC
SMAR

Athanor Capital’s Smartsheet Inc. SMAR Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-18,719
Closed -$1.3M – 1077
2020
Q4 		$1.3M Buy
18,719
+2,110
+13% +$124K 0.03% 255
2020
Q3 		$821K Sell
16,609
-37,287
-69% -$1.8M 0.03% 268
2020
Q2 		$2.74M Buy
53,896
+23,496
+77% +$1.2M 0.14% 96
2020
Q1 		$1.26M Sell
30,400
-247,500
-89% -$11.2M 0.08% 94
2019
Q4 		$12.5M Buy
277,900
+51,200
+23% +$2.12M 0.57% 48
2019
Q3 		$8.17M Buy
226,700
+214,700
+1,789% +$10.2M 0.53% 49
2019
Q2 		$581K Buy
12,000
+3,450
+40% +$147K 0.07% 90
2019
Q1 		$349K Buy
+8,550
New +$296K 0.06% 56

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 $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Athanor Capital's SMAR Position: Q1 2021 in Review

Athanor Capital sold out of Smartsheet Inc. (SMAR) in Q1 2021, closing a stake of 18,719 shares — an estimated $1.3M sold.

Athanor Capital first reported a position in SMAR in Q1 2019 and held it in 8 quarters. The position peaked at $12.5M in Q4 2019. 278 funds tracked by Wall St. Rank hold SMAR as of Q1 2021.

  • Athanor Capital reported no remaining Smartsheet Inc. position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 18,719 Smartsheet Inc. shares in Q1 2021, an estimated $1.3M.
  • Athanor Capital first reported a position in Smartsheet Inc. in Q1 2019 and held it in 8 quarters.
  • Athanor Capital's Smartsheet Inc. position peaked at $12.5M in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.