BCP
SMAR

Bluegrass Capital Partners’s Smartsheet Inc. SMAR Stock Holding History

Bluegrass Capital Partners’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
Q3 		– Sell
-100,000
Closed -$7.23M – 18
2021
Q2 		$7.23M Hold
100,000
– – 4.11% 15
2021
Q1 		$6.39M Buy
100,000
+10,000
+11% +$700K 4.3% 14
2020
Q4 		$6.24M Buy
+90,000
New +$5.28M 5.34% 11

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BCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bluegrass Capital Partners's SMAR Position: Q3 2021 in Review

Bluegrass Capital Partners sold out of Smartsheet Inc. (SMAR) in Q3 2021, closing a stake of 100,000 shares — an estimated $7.23M sold.

Bluegrass Capital Partners first reported a position in SMAR in Q4 2020 and held it in 3 quarters. The position peaked at $7.23M in Q2 2021. 320 funds tracked by Wall St. Rank hold SMAR as of Q3 2021.

  • Bluegrass Capital Partners reported no remaining Smartsheet Inc. position as of Q3 2021 after selling out during the quarter.
  • Bluegrass Capital Partners sold 100,000 Smartsheet Inc. shares in Q3 2021, an estimated $7.23M.
  • Bluegrass Capital Partners first reported a position in Smartsheet Inc. in Q4 2020 and held it in 3 quarters.
  • Bluegrass Capital Partners's Smartsheet Inc. position peaked at $7.23M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2021.

Based on Bluegrass Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.