Jeneq Management’s Smartsheet Inc. SMAR Stock Holding History

Jeneq 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 Q4	$2.33M	Sell	59,153 -1,199	-2%	-$40.9K	10.42%	6
2022 Q3	$2.07M	Buy	60,352 +3,160	+6%	+$107K	12.69%	6
2022 Q2	$1.8M	Sell	57,192 -651,414	-92%	-$27M	10.43%	6
2022 Q1	$38.8M	Buy	+708,606	New	+$40.5M	10.09%	2
2021 Q1	–	Sell	-519,443	Closed	-$36M	–	19
2020 Q4	$36M	Buy	+519,443	New	+$30.4M	10.91%	2
2020 Q3	–	Sell	-514,155	Closed	-$26.2M	–	28
2020 Q2	$26.2M	Buy	+514,155	New	+$26.2M	12.81%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jeneq Management's SMAR Position: Q4 2022 in Review

Jeneq Management reduced its Smartsheet Inc. (SMAR) stake by 2% in Q4 2022, selling an estimated $40.9K and leaving 59,153 shares worth $2.33M. The position accounts for 10.42% of the portfolio, ranked #6.

Jeneq Management first reported a position in SMAR in Q2 2020 and has held it in 6 quarters since. The position peaked at $38.8M in Q1 2022. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

Jeneq Management held 59,153 shares of Smartsheet Inc. worth $2.33M as of Q4 2022.
Jeneq Management sold 1,199 Smartsheet Inc. shares in Q4 2022, an estimated $40.9K.
Smartsheet Inc. made up 10.42% of Jeneq Management's portfolio in Q4 2022, its #6 holding.
Jeneq Management first reported a position in Smartsheet Inc. in Q2 2020 and has held it in 6 quarters since.
Jeneq Management's Smartsheet Inc. position peaked at $38.8M in Q1 2022.
321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

Based on Jeneq Management's 13F filing for Q4 2022, filed 9 Feb 2023.