DT
SMAR

Diversified Trust’s Smartsheet Inc. SMAR Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-11,745
Closed -$814K – 867
2020
Q4 		$814K Sell
11,745
-2,755
-19% -$161K 0.03% 240
2020
Q3 		$717K Buy
14,500
+7,350
+103% +$355K 0.03% 237
2020
Q2 		$364K Buy
+7,150
New +$364K 0.02% 328

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diversified Trust's SMAR Position: Q1 2021 in Review

Diversified Trust sold out of Smartsheet Inc. (SMAR) in Q1 2021, closing a stake of 11,745 shares — an estimated $814K sold.

Diversified Trust first reported a position in SMAR in Q2 2020 and held it in 3 quarters. The position peaked at $814K in Q4 2020. 278 funds tracked by Wall St. Rank hold SMAR as of Q1 2021.

  • Diversified Trust reported no remaining Smartsheet Inc. position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 11,745 Smartsheet Inc. shares in Q1 2021, an estimated $814K.
  • Diversified Trust first reported a position in Smartsheet Inc. in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Smartsheet Inc. position peaked at $814K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.