Level Four Advisory Services’s Smartsheet Inc. SMAR Stock Holding History

Level Four Advisory Services’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	-10,388	Closed	-$397K	–	872
2023 Q2	$397K	Buy	10,388 +1,025	+11%	+$44.3K	0.02%	542
2023 Q1	$448K	Buy	+9,363	New	+$407K	0.03%	454
2022 Q2	–	Sell	-3,790	Closed	-$208K	–	672
2022 Q1	$208K	Buy	+3,790	New	+$216K	0.02%	596
2021 Q4	–	Sell	-4,283	Closed	-$295K	–	679
2021 Q3	$295K	Buy	4,283 +412	+11%	+$30.3K	0.03%	394
2021 Q2	$280K	Buy	+3,871	New	+$242K	0.02%	546

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Level Four Advisory Services's SMAR Position: Q3 2023 in Review

Level Four Advisory Services sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 10,388 shares — an estimated $397K sold.

Level Four Advisory Services first reported a position in SMAR in Q2 2021 and held it in 5 quarters. The position peaked at $448K in Q1 2023. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

Level Four Advisory Services reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 10,388 Smartsheet Inc. shares in Q3 2023, an estimated $397K.
Level Four Advisory Services first reported a position in Smartsheet Inc. in Q2 2021 and held it in 5 quarters.
Level Four Advisory Services's Smartsheet Inc. position peaked at $448K in Q1 2023.
353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.