Ergoteles’s Smartsheet Inc. SMAR Stock Holding History

Ergoteles’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	-16,093	Closed	-$769K	–	1625
2023 Q1	$769K	Buy	+16,093	New	+$700K	0.03%	591
2021 Q3	–	Sell	-47,406	Closed	-$3.43M	–	1770
2021 Q2	$3.43M	Buy	+47,406	New	+$2.96M	0.08%	289
2021 Q1	–	Sell	-38,500	Closed	-$2.67M	–	1118
2020 Q4	$2.67M	Buy	+38,500	New	+$2.26M	0.09%	219

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ergoteles's SMAR Position: Q2 2023 in Review

Ergoteles sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 16,093 shares — an estimated $769K sold.

Ergoteles first reported a position in SMAR in Q4 2020 and held it in 3 quarters. The position peaked at $3.43M in Q2 2021. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Ergoteles reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 16,093 Smartsheet Inc. shares in Q2 2023, an estimated $769K.
Ergoteles first reported a position in Smartsheet Inc. in Q4 2020 and held it in 3 quarters.
Ergoteles's Smartsheet Inc. position peaked at $3.43M in Q2 2021.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.