Marshall Wace North America’s Smartsheet Inc. SMAR Stock Holding History

Marshall Wace North America’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 Q3	$5.51M	Buy	80,131 +38,764	+94%	+$2.85M	0.02%	482
2021 Q2	$2.99M	Buy	41,367 +11,042	+36%	+$689K	0.01%	692
2021 Q1	$1.94M	Sell	30,325 -108,171	-78%	-$7.57M	0.01%	837
2020 Q4	$9.6M	Buy	+138,496	New	+$8.12M	0.04%	395
2020 Q3	–	Sell	-17,154	Closed	-$874K	–	1530
2020 Q2	$874K	Sell	17,154 -24,274	-59%	-$1.24M	0.01%	791
2020 Q1	$1.72M	Buy	41,428 +12,144	+41%	+$551K	0.01%	513
2019 Q4	$1.31M	Sell	29,284 -79,094	-73%	-$3.27M	0.01%	666
2019 Q3	$3.9M	Buy	108,378 +39,795	+58%	+$1.9M	0.02%	411
2019 Q2	$3.32M	Buy	68,583 +54,641	+392%	+$2.32M	0.02%	450
2019 Q1	$569K	Buy	13,942 +11,416	+452%	+$395K	﹤0.01%	778
2018 Q4	$63K	Buy	+2,526	New	+$62.8K	﹤0.01%	1196
2018 Q3	–	Sell	-30,656	Closed	-$796K	–	1448
2018 Q2	$796K	Buy	+30,656	New	+$729K	﹤0.01%	993

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 $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Marshall Wace North America's SMAR Position: Q3 2021 in Review

Marshall Wace North America increased its Smartsheet Inc. (SMAR) stake by 94% in Q3 2021, buying an estimated $2.85M and bringing the position to 80,131 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #482.

Marshall Wace North America first reported a position in SMAR in Q2 2018 and has held it in 12 quarters since. The position peaked at $9.6M in Q4 2020. 320 funds tracked by Wall St. Rank hold SMAR as of Q3 2021.

Marshall Wace North America held 80,131 shares of Smartsheet Inc. worth $5.51M as of Q3 2021.
Marshall Wace North America bought 38,764 Smartsheet Inc. shares in Q3 2021, an estimated $2.85M.
Smartsheet Inc. made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #482 holding.
Marshall Wace North America first reported a position in Smartsheet Inc. in Q2 2018 and has held it in 12 quarters since.
Marshall Wace North America's Smartsheet Inc. position peaked at $9.6M in Q4 2020.
320 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.