LSA
SMAR

Leonteq Securities AG’s Smartsheet Inc. SMAR Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-210
Closed -$8.04K – 1306
2023
Q2 		$8.04K Buy
+210
New +$9.08K ﹤0.01% 1071
2021
Q4 		– Sell
-3,000
Closed -$206K – 1344
2021
Q3 		$206K Hold
3,000
– – 0.01% 583
2021
Q2 		$217K Hold
3,000
– – 0.01% 556
2021
Q1 		$192K Buy
3,000
+2,000
+200% +$140K 0.01% 558
2020
Q4 		$69.3K Buy
+1,000
New +$58.6K ﹤0.01% 733

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leonteq Securities AG's SMAR Position: Q3 2023 in Review

Leonteq Securities AG sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 210 shares — an estimated $8.04K sold.

Leonteq Securities AG first reported a position in SMAR in Q4 2020 and held it in 5 quarters. The position peaked at $217K in Q2 2021. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Leonteq Securities AG reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 210 Smartsheet Inc. shares in Q3 2023, an estimated $8.04K.
  • Leonteq Securities AG first reported a position in Smartsheet Inc. in Q4 2020 and held it in 5 quarters.
  • Leonteq Securities AG's Smartsheet Inc. position peaked at $217K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.