Axa’s Smartsheet Inc. SMAR Stock Holding History

Axa’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
2020 Q3	–	Sell	-74,100	Closed	-$3.77M	–	1365
2020 Q2	$3.77M	Hold	74,100	–	–	0.01%	694
2020 Q1	$3.08M	Buy	+74,100	New	+$3.36M	0.02%	644
2019 Q4	–	Sell	-78,900	Closed	-$2.84M	–	1347
2019 Q3	$2.84M	Buy	+78,900	New	+$3.76M	0.01%	794

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Axa's SMAR Position: Q3 2020 in Review

Axa sold out of Smartsheet Inc. (SMAR) in Q3 2020, closing a stake of 74,100 shares — an estimated $3.77M sold.

Axa first reported a position in SMAR in Q3 2019 and held it in 3 quarters. The position peaked at $3.77M in Q2 2020. 275 funds tracked by Wall St. Rank hold SMAR as of Q3 2020.

Axa reported no remaining Smartsheet Inc. position as of Q3 2020 after selling out during the quarter.
Axa sold 74,100 Smartsheet Inc. shares in Q3 2020, an estimated $3.77M.
Axa first reported a position in Smartsheet Inc. in Q3 2019 and held it in 3 quarters.
Axa's Smartsheet Inc. position peaked at $3.77M in Q2 2020.
275 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.