Neo Ivy Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Neo Ivy Capital Management’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	-8,766	Closed	-$335K	–	481
2023 Q2	$335K	Buy	+8,766	New	+$379K	0.18%	186
2022 Q4	$130K	Buy	3,300 +2,833	+607%	+$96.5K	0.09%	249
2022 Q3	$16K	Buy	+467	New	+$15.8K	0.04%	303
2021 Q3	–	Sell	-2,365	Closed	-$171K	–	662
2021 Q2	$171K	Sell	2,365 -4,736	-67%	-$296K	0.17%	203
2021 Q1	$454K	Sell	7,101 -832	-10%	-$58.2K	0.5%	58
2020 Q4	$550K	Sell	7,933 -4,537	-36%	-$266K	0.61%	49
2020 Q3	$616K	Buy	+12,470	New	+$602K	0.62%	31

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 $6.73T AUM 46.02% 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

Neo Ivy Capital Management's SMAR Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 8,766 shares — an estimated $335K sold.

Neo Ivy Capital Management first reported a position in SMAR in Q3 2020 and held it in 7 quarters. The position peaked at $616K in Q3 2020. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

Neo Ivy Capital Management reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 8,766 Smartsheet Inc. shares in Q3 2023, an estimated $335K.
Neo Ivy Capital Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Smartsheet Inc. position peaked at $616K in Q3 2020.
353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.