Jennison Associates
SMAR

Jennison Associates’s Smartsheet Inc. SMAR Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-161,350
Closed -$6.35M – 635
2022
Q4 		$6.35M Sell
161,350
-121,842
-43% -$4.15M 0.01% 418
2022
Q3 		$9.73M Sell
283,192
-29,347
-9% -$994K 0.01% 398
2022
Q2 		$9.82M Sell
312,539
-630,512
-67% -$26.1M 0.01% 387
2022
Q1 		$51.7M Buy
943,051
+125,517
+15% +$7.17M 0.04% 203
2021
Q4 		$63.3M Sell
817,534
-23,395
-3% -$1.63M 0.04% 181
2021
Q3 		$57.9M Buy
840,929
+498,586
+146% +$36.7M 0.04% 193
2021
Q2 		$24.8M Buy
342,343
+4,689
+1% +$293K 0.02% 340
2021
Q1 		$21.6M Buy
337,654
+53,855
+19% +$3.77M 0.02% 345
2020
Q4 		$19.7M Buy
283,799
+34,879
+14% +$2.04M 0.01% 339
2020
Q3 		$12.3M Buy
+248,920
New +$12M 0.01% 360

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's SMAR Position: Q1 2023 in Review

Jennison Associates sold out of Smartsheet Inc. (SMAR) in Q1 2023, closing a stake of 161,350 shares — an estimated $6.35M sold.

Jennison Associates first reported a position in SMAR in Q3 2020 and held it in 10 quarters. The position peaked at $63.3M in Q4 2021. 358 funds tracked by Wall St. Rank hold SMAR as of Q1 2023.

  • Jennison Associates reported no remaining Smartsheet Inc. position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 161,350 Smartsheet Inc. shares in Q1 2023, an estimated $6.35M.
  • Jennison Associates first reported a position in Smartsheet Inc. in Q3 2020 and held it in 10 quarters.
  • Jennison Associates's Smartsheet Inc. position peaked at $63.3M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.