GEM
SMAR

Global Endowment Management’s Smartsheet Inc. SMAR Stock Holding History

Global Endowment Management’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
-30,054
Closed -$1.44M – 103
2023
Q1 		$1.44M Sell
30,054
-40,045
-57% -$1.74M 0.15% 53
2022
Q4 		$2.76M Sell
70,099
-3,042
-4% -$104K 0.31% 41
2022
Q3 		$2.51M Sell
73,141
-110,380
-60% -$3.74M 0.25% 49
2022
Q2 		$5.77M Buy
+183,521
New +$7.6M 0.51% 34

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 $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
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

Global Endowment Management's SMAR Position: Q2 2023 in Review

Global Endowment Management sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 30,054 shares — an estimated $1.44M sold.

Global Endowment Management first reported a position in SMAR in Q2 2022 and held it in 4 quarters. The position peaked at $5.77M in Q2 2022. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

  • Global Endowment Management reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
  • Global Endowment Management sold 30,054 Smartsheet Inc. shares in Q2 2023, an estimated $1.44M.
  • Global Endowment Management first reported a position in Smartsheet Inc. in Q2 2022 and held it in 4 quarters.
  • Global Endowment Management's Smartsheet Inc. position peaked at $5.77M in Q2 2022.
  • 344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.