HT
SMAR

Headlands Technologies’s Smartsheet Inc. SMAR Stock Holding History

Headlands Technologies’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
-946
Closed -$36.2K – 1265
2023
Q2 		$36.2K Buy
946
+74
+8% +$3.2K 0.01% 510
2023
Q1 		$41.7K Buy
872
+871
+87,100% +$37.9K 0.03% 244
2022
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 496

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
EC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Headlands Technologies's SMAR Position: Q3 2023 in Review

Headlands Technologies sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 946 shares — an estimated $36.2K sold.

Headlands Technologies first reported a position in SMAR in Q4 2022 and held it in 3 quarters. The position peaked at $41.7K in Q1 2023. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Headlands Technologies reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 946 Smartsheet Inc. shares in Q3 2023, an estimated $36.2K.
  • Headlands Technologies first reported a position in Smartsheet Inc. in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Smartsheet Inc. position peaked at $41.7K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.