IR
SMAR

Invictus RG’s Smartsheet Inc. SMAR Stock Holding History

Invictus RG’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
2021
Q1 		– Sell
-2,101
Closed -$146K – 48
2020
Q4 		$146K Buy
+2,101
New +$123K 1.49% 23
2020
Q2 		– Sell
-17,099
Closed -$710K – 29
2020
Q1 		$710K Buy
+17,099
New +$776K 2.54% 10
2019
Q3 		– Sell
-15,704
Closed -$760K – 32
2019
Q2 		$760K Sell
15,704
-3,244
-17% -$138K 3.59% 18
2019
Q1 		$773K Buy
+18,948
New +$655K 2.96% 8

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invictus RG's SMAR Position: Q1 2021 in Review

Invictus RG sold out of Smartsheet Inc. (SMAR) in Q1 2021, closing a stake of 2,101 shares — an estimated $146K sold.

Invictus RG first reported a position in SMAR in Q1 2019 and held it in 4 quarters. The position peaked at $773K in Q1 2019. 278 funds tracked by Wall St. Rank hold SMAR as of Q1 2021.

  • Invictus RG reported no remaining Smartsheet Inc. position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 2,101 Smartsheet Inc. shares in Q1 2021, an estimated $146K.
  • Invictus RG first reported a position in Smartsheet Inc. in Q1 2019 and held it in 4 quarters.
  • Invictus RG's Smartsheet Inc. position peaked at $773K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.