Numerai’s Smartsheet Inc. SMAR Stock Holding History

Numerai’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	-5,337	Closed	-$216K	–	332
2023 Q3	$216K	Buy	+5,337	New	+$219K	0.07%	199
2023 Q2	–	Sell	-10,065	Closed	-$481K	–	228
2023 Q1	$481K	Buy	+10,065	New	+$438K	0.16%	120

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Numerai's SMAR Position: Q4 2023 in Review

Numerai sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 5,337 shares — an estimated $216K sold.

Numerai first reported a position in SMAR in Q1 2023 and held it in 2 quarters. The position peaked at $481K in Q1 2023. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

Numerai reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
Numerai sold 5,337 Smartsheet Inc. shares in Q4 2023, an estimated $216K.
Numerai first reported a position in Smartsheet Inc. in Q1 2023 and held it in 2 quarters.
Numerai's Smartsheet Inc. position peaked at $481K in Q1 2023.
378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.