Cipher Capital’s Smartsheet Inc. SMAR Stock Holding History

Cipher Capital’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 Q1	$466K	Sell	12,105 -6,372	-34%	-$278K	0.22%	170
2023 Q4	$884K	Buy	18,477 +8,915	+93%	+$380K	0.29%	105
2023 Q3	$387K	Buy	9,562 +2,457	+35%	+$101K	0.27%	128
2023 Q2	$272K	Sell	7,105 -3,095	-30%	-$134K	0.05%	424
2023 Q1	$488K	Buy	+10,200	New	+$444K	0.09%	320
2021 Q1	–	Sell	-25,547	Closed	-$1.77M	–	689
2020 Q4	$1.77M	Buy	+25,547	New	+$1.5M	0.21%	150
2020 Q2	–	Sell	-7,233	Closed	-$300K	–	640
2020 Q1	$300K	Buy	+7,233	New	+$328K	0.11%	279
2019 Q3	–	Sell	-23,522	Closed	-$1.14M	–	688
2019 Q2	$1.14M	Buy	+23,522	New	+$999K	0.1%	288

Other funds holding SMAR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cipher Capital's SMAR Position: Q1 2024 in Review

Cipher Capital reduced its Smartsheet Inc. (SMAR) stake by 34% in Q1 2024, selling an estimated $278K and leaving 12,105 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #170.

Cipher Capital first reported a position in SMAR in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2020. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

Cipher Capital held 12,105 shares of Smartsheet Inc. worth $466K as of Q1 2024.
Cipher Capital sold 6,372 Smartsheet Inc. shares in Q1 2024, an estimated $278K.
Smartsheet Inc. made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #170 holding.
Cipher Capital first reported a position in Smartsheet Inc. in Q2 2019 and has held it in 8 quarters since.
Cipher Capital's Smartsheet Inc. position peaked at $1.77M in Q4 2020.
360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.