EI
SMAR

Ellevest Inc’s Smartsheet Inc. SMAR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-168
Closed -$8.03K – 1722
2023
Q1 		$8.03K Buy
168
+60
+56% +$2.61K ﹤0.01% 1095
2022
Q4 		$4.25K Sell
108
-336
-76% -$11.4K ﹤0.01% 1224
2022
Q3 		$15K Sell
444
-586
-57% -$19.9K ﹤0.01% 901
2022
Q2 		$32K Buy
1,030
+947
+1,141% +$39.2K ﹤0.01% 666
2022
Q1 		$5K Sell
83
-42
-34% -$2.4K ﹤0.01% 1061
2021
Q4 		$10K Buy
125
+55
+79% +$3.84K ﹤0.01% 869
2021
Q3 		$5K Hold
70
– – ﹤0.01% 984
2021
Q2 		$5K Buy
70
+61
+678% +$3.81K ﹤0.01% 911
2021
Q1 		$1K Buy
+9
New +$630 ﹤0.01% 1227

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ellevest Inc's SMAR Position: Q2 2023 in Review

Ellevest Inc sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 168 shares — an estimated $8.03K sold.

Ellevest Inc first reported a position in SMAR in Q1 2021 and held it in 9 quarters. The position peaked at $32K in Q2 2022. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

  • Ellevest Inc reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 168 Smartsheet Inc. shares in Q2 2023, an estimated $8.03K.
  • Ellevest Inc first reported a position in Smartsheet Inc. in Q1 2021 and held it in 9 quarters.
  • Ellevest Inc's Smartsheet Inc. position peaked at $32K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.