DAM
SMAR

Deltec Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Deltec Asset 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
2019
Q4 		– Sell
-9,000
Closed -$324K – 194
2019
Q3 		$324K Buy
+9,000
New +$429K 0.08% 130

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Deltec Asset Management's SMAR Position: Q4 2019 in Review

Deltec Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2019, closing a stake of 9,000 shares — an estimated $324K sold.

Deltec Asset Management first reported a position in SMAR in Q3 2019 and held it in 1 quarter. The position peaked at $324K in Q3 2019. 205 funds tracked by Wall St. Rank hold SMAR as of Q4 2019.

  • Deltec Asset Management reported no remaining Smartsheet Inc. position as of Q4 2019 after selling out during the quarter.
  • Deltec Asset Management sold 9,000 Smartsheet Inc. shares in Q4 2019, an estimated $324K.
  • Deltec Asset Management first reported a position in Smartsheet Inc. in Q3 2019 and held it in 1 quarter.
  • Deltec Asset Management's Smartsheet Inc. position peaked at $324K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.