Luxor Capital Group’s Smartsheet Inc. SMAR Stock Holding History

Luxor Capital Group’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
2021 Q4	–	Sell	-121,200	Closed	-$8.34M	–	176
2021 Q3	$8.34M	Sell	121,200 -27,000	-18%	-$1.99M	0.07%	72
2021 Q2	$10.7M	Buy	148,200 +61,500	+71%	+$3.84M	0.12%	61
2021 Q1	$5.54M	Buy	+86,700	New	+$6.07M	0.07%	73
2020 Q4	–	Sell	-147,699	Closed	-$7.3M	–	114
2020 Q3	$7.3M	Buy	+147,699	New	+$7.13M	0.13%	45
2020 Q2	–	Sell	-311,708	Closed	-$12.9M	–	97
2020 Q1	$12.9M	Buy	+311,708	New	+$14.1M	0.39%	30

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Luxor Capital Group's SMAR Position: Q4 2021 in Review

Luxor Capital Group sold out of Smartsheet Inc. (SMAR) in Q4 2021, closing a stake of 121,200 shares — an estimated $8.34M sold.

Luxor Capital Group first reported a position in SMAR in Q1 2020 and held it in 5 quarters. The position peaked at $12.9M in Q1 2020. 359 funds tracked by Wall St. Rank hold SMAR as of Q4 2021.

Luxor Capital Group reported no remaining Smartsheet Inc. position as of Q4 2021 after selling out during the quarter.
Luxor Capital Group sold 121,200 Smartsheet Inc. shares in Q4 2021, an estimated $8.34M.
Luxor Capital Group first reported a position in Smartsheet Inc. in Q1 2020 and held it in 5 quarters.
Luxor Capital Group's Smartsheet Inc. position peaked at $12.9M in Q1 2020.
359 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.