D.A. Davidson & Co’s Smartsheet Inc. SMAR Stock Holding History

D.A. Davidson & Co’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	-37,230	Closed	-$1.43M	–	1432
2024 Q1	$1.43M	Buy	+37,230	New	+$1.62M	0.01%	619
2021 Q1	–	Sell	-5,525	Closed	-$383K	–	1182
2020 Q4	$383K	Buy	5,525 +1,139	+26%	+$66.8K	0.01%	785
2020 Q3	$217K	Sell	4,386 -3,144	-42%	-$152K	﹤0.01%	860
2020 Q2	$383K	Buy	7,530 +2,649	+54%	+$135K	0.01%	692
2020 Q1	$203K	Buy	4,881 +220	+5%	+$9.98K	﹤0.01%	867
2019 Q4	$209K	Buy	+4,661	New	+$193K	﹤0.01%	945
2019 Q3	–	Sell	-4,276	Closed	-$207K	–	1033
2019 Q2	$207K	Buy	+4,276	New	+$182K	﹤0.01%	901

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

D.A. Davidson & Co's SMAR Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 37,230 shares — an estimated $1.43M sold.

D.A. Davidson & Co first reported a position in SMAR in Q2 2019 and held it in 7 quarters. The position peaked at $1.43M in Q1 2024. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

D.A. Davidson & Co reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 37,230 Smartsheet Inc. shares in Q2 2024, an estimated $1.43M.
D.A. Davidson & Co first reported a position in Smartsheet Inc. in Q2 2019 and held it in 7 quarters.
D.A. Davidson & Co's Smartsheet Inc. position peaked at $1.43M in Q1 2024.
395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.