Highland Private Wealth Management’s Smartsheet Inc. SMAR Stock Holding History

Highland Private Wealth 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
2022 Q1	–	Sell	-3,006	Closed	-$233K	–	201
2021 Q4	$233K	Buy	3,006 +6	+0.2%	+$419	0.03%	166
2021 Q3	$206K	Hold	3,000	–	–	0.03%	169
2021 Q2	$217K	Buy	+3,000	New	+$187K	0.03%	159
2021 Q1	–	Sell	-3,000	Closed	-$208K	–	158
2020 Q4	$208K	Buy	+3,000	New	+$176K	0.04%	139
2020 Q1	–	Sell	-21,671	Closed	-$973K	–	137
2019 Q4	$973K	Buy	+21,671	New	+$896K	0.23%	43
2019 Q3	–	Sell	-19,787	Closed	-$958K	–	139
2019 Q2	$958K	Buy	+19,787	New	+$841K	0.27%	37

Other funds holding SMAR

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Highland Private Wealth Management's SMAR Position: Q1 2022 in Review

Highland Private Wealth Management sold out of Smartsheet Inc. (SMAR) in Q1 2022, closing a stake of 3,006 shares — an estimated $233K sold.

Highland Private Wealth Management first reported a position in SMAR in Q2 2019 and held it in 6 quarters. The position peaked at $973K in Q4 2019. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

Highland Private Wealth Management reported no remaining Smartsheet Inc. position as of Q1 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,006 Smartsheet Inc. shares in Q1 2022, an estimated $233K.
Highland Private Wealth Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 6 quarters.
Highland Private Wealth Management's Smartsheet Inc. position peaked at $973K in Q4 2019.
322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.