JG
SMAR

Jefferies Group’s Smartsheet Inc. SMAR Stock Holding History

Jefferies Group’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
Q2 		– Sell
-7,071
Closed -$387K – 1918
2022
Q1 		$387K Sell
7,071
-3,929
-36% -$224K ﹤0.01% 1120
2021
Q4 		$852K Sell
11,000
-250
-2% -$17.5K 0.01% 1044
2021
Q3 		$774K Buy
+11,250
New +$827K 0.01% 1086
2021
Q2 		– Sell
-4,501
Closed -$281K – 2070
2021
Q1 		$288K Sell
4,501
-29
-0.6% -$2.03K ﹤0.01% 1255
2020
Q4 		$314K Sell
4,530
-5,470
-55% -$321K ﹤0.01% 1268
2020
Q3 		$494K Sell
10,000
-4,000
-29% -$193K 0.01% 993
2020
Q2 		$713 Buy
+14,000
New +$713K 0.01% 834
2019
Q3 		– Sell
-6,000
Closed -$290K – 3125
2019
Q2 		$290K Buy
+6,000
New +$255K ﹤0.01% 1939

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Jefferies Group's SMAR Position: Q2 2022 in Review

Jefferies Group sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 7,071 shares — an estimated $387K sold.

Jefferies Group first reported a position in SMAR in Q2 2019 and held it in 8 quarters. The position peaked at $852K in Q4 2021. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Jefferies Group reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 7,071 Smartsheet Inc. shares in Q2 2022, an estimated $387K.
  • Jefferies Group first reported a position in Smartsheet Inc. in Q2 2019 and held it in 8 quarters.
  • Jefferies Group's Smartsheet Inc. position peaked at $852K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.