NIP
SMAR

Nicholas Investment Partners’s Smartsheet Inc. SMAR Stock Holding History

Nicholas Investment 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
2023
Q4 		– Sell
-41,870
Closed -$1.69M – 214
2023
Q3 		$1.69M Sell
41,870
-48,010
-53% -$1.97M 0.13% 134
2023
Q2 		$3.44M Buy
89,880
+9,982
+12% +$432K 0.24% 99
2023
Q1 		$3.82M Buy
+79,898
New +$3.48M 0.29% 87
2022
Q1 		– Sell
-51,040
Closed -$3.95M – 223
2021
Q4 		$3.95M Sell
51,040
-94,549
-65% -$6.6M 0.25% 128
2021
Q3 		$10M Buy
145,589
+4,705
+3% +$346K 0.73% 54
2021
Q2 		$10.2M Buy
140,884
+36,061
+34% +$2.25M 0.64% 59
2021
Q1 		$6.7M Buy
+104,823
New +$7.33M 0.47% 72
2020
Q3 		– Sell
-79,435
Closed -$4.04M – 200
2020
Q2 		$4.04M Buy
79,435
+7,469
+10% +$380K 0.82% 31
2020
Q1 		$2.99M Sell
71,966
-22,521
-24% -$1.02M 0.58% 70
2019
Q4 		$4.24M Sell
94,487
-100,183
-51% -$4.14M 0.44% 76
2019
Q3 		$7.01M Buy
194,670
+17,796
+10% +$848K 0.59% 47
2019
Q2 		$8.56M Buy
+176,874
New +$7.51M 0.79% 29

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nicholas Investment Partners's SMAR Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 41,870 shares — an estimated $1.69M sold.

Nicholas Investment Partners first reported a position in SMAR in Q2 2019 and held it in 12 quarters. The position peaked at $10.2M in Q2 2021. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 41,870 Smartsheet Inc. shares in Q4 2023, an estimated $1.69M.
  • Nicholas Investment Partners first reported a position in Smartsheet Inc. in Q2 2019 and held it in 12 quarters.
  • Nicholas Investment Partners's Smartsheet Inc. position peaked at $10.2M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.