Brandywine Managers’s Smartsheet Inc. SMAR Stock Holding History

Brandywine Managers’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	-7,700	Closed	-$296K	–	45
2024 Q1	$296K	Hold	7,700	–	–	0.29%	30
2023 Q4	$368K	Hold	7,700	–	–	0.4%	31
2023 Q3	$312K	Hold	7,700	–	–	0.53%	31
2023 Q2	$295K	Hold	7,700	–	–	0.19%	41
2023 Q1	$368K	Hold	7,700	–	–	0.26%	39
2022 Q4	$303K	Hold	7,700	–	–	1.06%	31
2022 Q3	$265K	Hold	7,700	–	–	0.87%	32
2022 Q2	$242K	Sell	7,700 -2,500	-25%	-$104K	0.59%	37
2022 Q1	$559K	Hold	10,200	–	–	0.96%	29
2021 Q4	$790K	Hold	10,200	–	–	0.9%	24
2021 Q3	$702K	Hold	10,200	–	–	0.73%	27
2021 Q2	$738K	Hold	10,200	–	–	0.84%	27
2021 Q1	$652K	Hold	10,200	–	–	0.87%	27
2020 Q4	$707K	Hold	10,200	–	–	0.97%	23
2020 Q3	$504K	Hold	10,200	–	–	0.96%	22
2020 Q2	$519K	Sell	10,200 -500	-5%	-$25.5K	2.13%	18
2020 Q1	$444K	Hold	10,700	–	–	0.16%	13
2019 Q4	$481K	Hold	10,700	–	–	0.14%	25
2019 Q3	$386K	Hold	10,700	–	–	0.13%	27
2019 Q2	$518K	Sell	10,700 -600	-5%	-$25.5K	0.19%	27
2019 Q1	$461K	Sell	11,300 -2,400	-18%	-$83K	0.18%	25
2018 Q4	$341K	Buy	+13,700	New	+$341K	0.16%	26

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Brandywine Managers's SMAR Position: Q2 2024 in Review

Brandywine Managers sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 7,700 shares — an estimated $296K sold.

Brandywine Managers first reported a position in SMAR in Q4 2018 and held it in 22 quarters. The position peaked at $790K in Q4 2021. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

Brandywine Managers reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
Brandywine Managers sold 7,700 Smartsheet Inc. shares in Q2 2024, an estimated $296K.
Brandywine Managers first reported a position in Smartsheet Inc. in Q4 2018 and held it in 22 quarters.
Brandywine Managers's Smartsheet Inc. position peaked at $790K in Q4 2021.
395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Brandywine Managers's 13F filing for Q2 2024, filed 14 Aug 2024.