LMR Partners’s Smartsheet Inc. SMAR Stock Holding History

LMR Partners’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 Q3	–	Sell	-225,000	Closed	-$7.07M	–	1324
2022 Q2	$7.07M	Buy	225,000 +75,000	+50%	+$3.11M	0.12%	212
2022 Q1	$8.22M	Sell	150,000 -225,000	-60%	-$12.9M	0.1%	220
2021 Q4	$29M	Buy	375,000 +325,000	+650%	+$22.7M	0.3%	62
2021 Q3	$3.44M	Sell	50,000 -150,000	-75%	-$11M	0.04%	338
2021 Q2	$14.5M	Buy	+200,000	New	+$12.5M	0.22%	89
2021 Q1	–	Sell	-40,000	Closed	-$2.77M	–	1073
2020 Q4	$2.77M	Buy	+40,000	New	+$2.34M	0.04%	160

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LMR Partners's SMAR Position: Q3 2022 in Review

LMR Partners sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 225,000 shares — an estimated $7.07M sold.

LMR Partners first reported a position in SMAR in Q4 2020 and held it in 6 quarters. The position peaked at $29M in Q4 2021. 292 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

LMR Partners reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 225,000 Smartsheet Inc. shares in Q3 2022, an estimated $7.07M.
LMR Partners first reported a position in Smartsheet Inc. in Q4 2020 and held it in 6 quarters.
LMR Partners's Smartsheet Inc. position peaked at $29M in Q4 2021.
292 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.