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	-9,000	Closed	-$493K	–	1919
2022 Q1	$493K	Sell	9,000 -5,300	-37%	-$303K	﹤0.01%	1058
2021 Q4	$1.11M	Buy	+14,300	New	+$999K	0.01%	969
2021 Q1	–	Sell	-12,500	Closed	-$866K	–	2062
2020 Q4	$866K	Buy	+12,500	New	+$733K	0.01%	984

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 $704M AUM 6.25% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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.