Next Financial Group’s Smartsheet Inc. SMAR Stock Holding History

Next Financial 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	$2K	Buy	20 +8	+67%	+$559	﹤0.01%	2664
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	2703
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	2584
2021 Q1	$1K	Sell	12 -107	-90%	-$7.49K	﹤0.01%	2485
2020 Q4	$8K	Sell	119 -227	-66%	-$13.3K	﹤0.01%	1861
2020 Q3	$18K	Buy	+346	New	+$16.7K	﹤0.01%	1460
2020 Q2	–	Sell	-12	Closed	–	–	1947
2020 Q1	$0	Buy	+12	New	+$545	﹤0.01%	2454

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 $704M AUM 6.25% 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

Next Financial Group's SMAR Position: Q4 2021 in Review

Next Financial Group increased its Smartsheet Inc. (SMAR) stake by 67% in Q4 2021, buying an estimated $559 and bringing the position to 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Next Financial Group first reported a position in SMAR in Q1 2020 and has held it in 7 quarters since. The position peaked at $18K in Q3 2020. 358 funds tracked by Wall St. Rank hold SMAR as of Q4 2021.

Next Financial Group held 20 shares of Smartsheet Inc. worth $2K as of Q4 2021.
Next Financial Group bought 8 Smartsheet Inc. shares in Q4 2021, an estimated $559.
Smartsheet Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2664 holding.
Next Financial Group first reported a position in Smartsheet Inc. in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's Smartsheet Inc. position peaked at $18K in Q3 2020.
358 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.