Hamilton Lane Advisors’s Smartsheet Inc. SMAR Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-13,946	Closed	-$534K	–	51
2023 Q2	$534K	Hold	13,946	–	–	0.23%	39
2023 Q1	$667K	Hold	13,946	–	–	0.22%	40
2022 Q4	$549K	Hold	13,946	–	–	0.2%	47
2022 Q3	$479K	Hold	13,946	–	–	0.18%	45
2022 Q2	$438K	Hold	13,946	–	–	0.17%	46
2022 Q1	$764K	Hold	13,946	–	–	0.17%	44
2021 Q4	$1.08M	Hold	13,946	–	–	0.14%	55
2021 Q3	$960K	Sell	13,946 -11,621	-45%	-$854K	0.16%	53
2021 Q2	$1.85M	Buy	+25,567	New	+$1.6M	0.58%	38
2021 Q1	–	Sell	-14,325	Closed	-$993K	–	81
2020 Q4	$993K	Sell	14,325 -16,490	-54%	-$967K	0.37%	34
2020 Q3	$1.52M	Sell	30,815 -10,000	-25%	-$483K	0.74%	24
2020 Q2	$2.08M	Buy	40,815 +11,219	+38%	+$571K	1.11%	17
2020 Q1	$1.23M	Sell	29,596 -15,000	-34%	-$681K	0.71%	24
2019 Q4	$2M	Sell	44,596 -39,983	-47%	-$1.65M	0.88%	25
2019 Q3	$3.05M	Buy	84,579 +73,924	+694%	+$3.52M	1.28%	12
2019 Q2	$516K	Sell	10,655 -175,167	-94%	-$7.44M	0.26%	33
2019 Q1	$7.58M	Buy	185,822 +117,493	+172%	+$4.06M	4.01%	5
2018 Q4	$1.7M	Buy	+68,329	New	+$1.7M	1.48%	17

Other funds holding SMAR

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

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

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Hamilton Lane Advisors's SMAR Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 13,946 shares — an estimated $534K sold.

Hamilton Lane Advisors first reported a position in SMAR in Q4 2018 and held it in 18 quarters. The position peaked at $7.58M in Q1 2019. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

Hamilton Lane Advisors reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 13,946 Smartsheet Inc. shares in Q3 2023, an estimated $534K.
Hamilton Lane Advisors first reported a position in Smartsheet Inc. in Q4 2018 and held it in 18 quarters.
Hamilton Lane Advisors's Smartsheet Inc. position peaked at $7.58M in Q1 2019.
353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.