Kepos Capital’s Smartsheet Inc. SMAR Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-24,743	Closed	-$891K	–	428
2019 Q3	$891K	Buy	+24,743	New	+$1.18M	0.09%	136

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Kepos Capital's SMAR Position: Q4 2019 in Review

Kepos Capital sold out of Smartsheet Inc. (SMAR) in Q4 2019, closing a stake of 24,743 shares — an estimated $891K sold.

Kepos Capital first reported a position in SMAR in Q3 2019 and held it in 1 quarter. The position peaked at $891K in Q3 2019. 205 funds tracked by Wall St. Rank hold SMAR as of Q4 2019.

Kepos Capital reported no remaining Smartsheet Inc. position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 24,743 Smartsheet Inc. shares in Q4 2019, an estimated $891K.
Kepos Capital first reported a position in Smartsheet Inc. in Q3 2019 and held it in 1 quarter.
Kepos Capital's Smartsheet Inc. position peaked at $891K in Q3 2019.
205 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.