DA
SMAR

Duality Advisers’s Smartsheet Inc. SMAR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-18,103
Closed -$866K – 778
2023
Q4 		$866K Sell
18,103
-998
-5% -$42.5K 0.09% 330
2023
Q3 		$773K Buy
19,101
+3,224
+20% +$132K 0.09% 344
2023
Q2 		$607K Sell
15,877
-43,222
-73% -$1.87M 0.08% 361
2023
Q1 		$2.82M Buy
59,099
+37,675
+176% +$1.64M 0.32% 105
2022
Q4 		$843K Buy
+21,424
New +$730K 0.1% 343
2022
Q3 		– Sell
-89,433
Closed -$2.81M – 781
2022
Q2 		$2.81M Buy
+89,433
New +$3.71M 0.28% 127
2021
Q3 		– Sell
-4,839
Closed -$350K – 734
2021
Q2 		$350K Buy
+4,839
New +$302K 0.03% 468

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 $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Duality Advisers's SMAR Position: Q1 2024 in Review

Duality Advisers sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 18,103 shares — an estimated $866K sold.

Duality Advisers first reported a position in SMAR in Q2 2021 and held it in 7 quarters. The position peaked at $2.82M in Q1 2023. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • Duality Advisers reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 18,103 Smartsheet Inc. shares in Q1 2024, an estimated $866K.
  • Duality Advisers first reported a position in Smartsheet Inc. in Q2 2021 and held it in 7 quarters.
  • Duality Advisers's Smartsheet Inc. position peaked at $2.82M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.