ETC
SMAR

Exchange Traded Concepts’s Smartsheet Inc. SMAR Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-81
Closed -$3.12K – 1314
2024
Q1 		$3.12K Buy
+81
New +$3.53K ﹤0.01% 1219
2021
Q2 		– Sell
-448
Closed -$29K – 1239
2021
Q1 		$29K Sell
448
-224
-33% -$15.7K ﹤0.01% 856
2020
Q4 		$47K Buy
672
+612
+1,020% +$35.9K ﹤0.01% 745
2020
Q3 		$3K Buy
+60
New +$2.9K ﹤0.01% 827

Other funds holding SMAR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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

Exchange Traded Concepts's SMAR Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 81 shares — an estimated $3.12K sold.

Exchange Traded Concepts first reported a position in SMAR in Q3 2020 and held it in 4 quarters. The position peaked at $47K in Q4 2020. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 81 Smartsheet Inc. shares in Q2 2024, an estimated $3.12K.
  • Exchange Traded Concepts first reported a position in Smartsheet Inc. in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Smartsheet Inc. position peaked at $47K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.