Coldstream Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-5,183	Closed	-$248K	–	889
2023 Q1	$248K	Buy	+5,183	New	+$225K	0.01%	690
2022 Q1	–	Sell	-3,574	Closed	-$277K	–	883
2021 Q4	$277K	Buy	+3,574	New	+$250K	0.01%	658
2020 Q1	–	Sell	-4,893	Closed	-$220K	–	375
2019 Q4	$220K	Sell	4,893 -923	-16%	-$38.2K	0.02%	312
2019 Q3	$210K	Buy	5,816 +205	+4%	+$9.76K	0.02%	307
2019 Q2	$272K	Buy	+5,611	New	+$238K	0.02%	257

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coldstream Capital Management's SMAR Position: Q2 2023 in Review

Coldstream Capital Management sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 5,183 shares — an estimated $248K sold.

Coldstream Capital Management first reported a position in SMAR in Q2 2019 and held it in 5 quarters. The position peaked at $277K in Q4 2021. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Coldstream Capital Management reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Coldstream Capital Management sold 5,183 Smartsheet Inc. shares in Q2 2023, an estimated $248K.
Coldstream Capital Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 5 quarters.
Coldstream Capital Management's Smartsheet Inc. position peaked at $277K in Q4 2021.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.