AWM
SMAR

Avior Wealth Management’s Smartsheet Inc. SMAR Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-323
Closed -$12.4K – 3846
2024
Q1 		$12.4K Sell
323
-7,605
-96% -$332K ﹤0.01% 1787
2023
Q4 		$379K Buy
7,928
+441
+6% +$18.8K 0.02% 407
2023
Q3 		$303K Buy
7,487
+864
+13% +$35.5K 0.02% 436
2023
Q2 		$253K Buy
6,623
+6,609
+47,207% +$286K 0.02% 476
2023
Q1 		$669 Buy
+14
New +$609 ﹤0.01% 1498
2021
Q1 		– Sell
-6,030
Closed -$417K – 1161
2020
Q4 		$417K Sell
6,030
-1,490
-20% -$87.3K 0.05% 304
2020
Q3 		$371K Buy
+7,520
New +$363K 0.05% 296

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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

Avior Wealth Management's SMAR Position: Q2 2024 in Review

Avior Wealth Management sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 323 shares — an estimated $12.4K sold.

Avior Wealth Management first reported a position in SMAR in Q3 2020 and held it in 7 quarters. The position peaked at $417K in Q4 2020. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • Avior Wealth Management reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 323 Smartsheet Inc. shares in Q2 2024, an estimated $12.4K.
  • Avior Wealth Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 7 quarters.
  • Avior Wealth Management's Smartsheet Inc. position peaked at $417K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.