BAAM
SMAR

Baker Avenue Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-92
Closed -$3.72K – 1574
2023
Q3 		$3.72K Buy
92
+79
+608% +$3.24K ﹤0.01% 1008
2023
Q2 		$497 Hold
13
– – ﹤0.01% 1411
2023
Q1 		$621 Sell
13
-7
-35% -$305 ﹤0.01% 1343
2022
Q4 		$787 Buy
+20
New +$682 ﹤0.01% 1183

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 $6.73T AUM 46.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Baker Avenue Asset Management's SMAR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 92 shares — an estimated $3.72K sold.

Baker Avenue Asset Management first reported a position in SMAR in Q4 2022 and held it in 4 quarters. The position peaked at $3.72K in Q3 2023. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 92 Smartsheet Inc. shares in Q4 2023, an estimated $3.72K.
  • Baker Avenue Asset Management first reported a position in Smartsheet Inc. in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Smartsheet Inc. position peaked at $3.72K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.