DU
SMAR

Delphia (USA)’s Smartsheet Inc. SMAR Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-6,479
Closed -$248K – 207
2023
Q2 		$248K Sell
6,479
-781
-11% -$33.8K 0.39% 109
2023
Q1 		$347K Buy
7,260
+281
+4% +$12.2K 0.43% 93
2022
Q4 		$275K Buy
+6,979
New +$238K 0.32% 138
2022
Q2 		– Sell
-6,522
Closed -$357K – 514
2022
Q1 		$357K Buy
6,522
+3,713
+132% +$212K 0.27% 138
2021
Q4 		$218K Buy
+2,809
New +$196K 0.23% 194

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delphia (USA)'s SMAR Position: Q3 2023 in Review

Delphia (USA) sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 6,479 shares — an estimated $248K sold.

Delphia (USA) first reported a position in SMAR in Q4 2021 and held it in 5 quarters. The position peaked at $357K in Q1 2022. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Delphia (USA) reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,479 Smartsheet Inc. shares in Q3 2023, an estimated $248K.
  • Delphia (USA) first reported a position in Smartsheet Inc. in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Smartsheet Inc. position peaked at $357K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.