ETF Managers Group’s Smartsheet Inc. SMAR Stock Holding History

ETF Managers Group’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 Q1	$351K	Sell	7,339 -1,242	-14%	-$54K	0.01%	521
2022 Q4	$338K	Buy	8,581 +1,364	+19%	+$46.5K	0.02%	419
2022 Q3	$248K	Sell	7,217 -664	-8%	-$22.5K	0.01%	575
2022 Q2	$247K	Sell	7,881 -326	-4%	-$13.5K	0.01%	623
2022 Q1	$461K	Sell	8,207 -2,179	-21%	-$124K	0.01%	484
2021 Q4	$819K	Sell	10,386 -1,306	-11%	-$91.2K	0.02%	360
2021 Q3	$818K	Sell	11,692 -35,970	-75%	-$2.64M	0.02%	311
2021 Q2	$3.52M	Buy	47,662 +34,907	+274%	+$2.18M	0.06%	168
2021 Q1	$773K	Buy	12,755 +76	+0.6%	+$5.32K	0.01%	318
2020 Q4	$892K	Sell	12,679 -696	-5%	-$40.8K	0.02%	249
2020 Q3	$672K	Sell	13,375 -185	-1%	-$8.93K	0.02%	259
2020 Q2	$675K	Buy	+13,560	New	+$690K	0.02%	232

Other funds holding SMAR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $900M AUM 193.67% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's SMAR Position: Q1 2023 in Review

ETF Managers Group reduced its Smartsheet Inc. (SMAR) stake by 14% in Q1 2023, selling an estimated $54K and leaving 7,339 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #521.

ETF Managers Group first reported a position in SMAR in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.52M in Q2 2021. 358 funds tracked by Wall St. Rank hold SMAR as of Q1 2023.

ETF Managers Group held 7,339 shares of Smartsheet Inc. worth $351K as of Q1 2023.
ETF Managers Group sold 1,242 Smartsheet Inc. shares in Q1 2023, an estimated $54K.
Smartsheet Inc. made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #521 holding.
ETF Managers Group first reported a position in Smartsheet Inc. in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Smartsheet Inc. position peaked at $3.52M in Q2 2021.
358 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.