Dark Forest Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Dark Forest 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 Q4	–	Sell	-24,702	Closed	-$999K	–	1159
2023 Q3	$999K	Sell	24,702 -38,109	-61%	-$1.56M	0.08%	406
2023 Q2	$2.4M	Buy	62,811 +60,012	+2,144%	+$2.6M	0.22%	52
2023 Q1	$134K	Buy	+2,799	New	+$122K	0.03%	562
2022 Q4	–	Sell	-18,652	Closed	-$641K	–	1550
2022 Q3	$641K	Buy	+18,652	New	+$632K	0.11%	212
2022 Q2	–	Sell	-2,703	Closed	-$148K	–	1468
2022 Q1	$148K	Buy	+2,703	New	+$154K	0.03%	420
2021 Q3	–	Sell	-4,118	Closed	-$298K	–	1597
2021 Q2	$298K	Buy	+4,118	New	+$257K	0.13%	95

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dark Forest Capital Management's SMAR Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 24,702 shares — an estimated $999K sold.

Dark Forest Capital Management first reported a position in SMAR in Q2 2021 and held it in 6 quarters. The position peaked at $2.4M in Q2 2023. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

Dark Forest Capital Management reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 24,702 Smartsheet Inc. shares in Q4 2023, an estimated $999K.
Dark Forest Capital Management first reported a position in Smartsheet Inc. in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Smartsheet Inc. position peaked at $2.4M in Q2 2023.
378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.