NIT
SMAR

NumerixS Investment Technologies’s Smartsheet Inc. SMAR Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-5,361
Closed -$241K – 1328
2019
Q4 		$241K Sell
5,361
-939
-15% -$38.8K 0.05% 438
2019
Q3 		$227K Sell
6,300
-2,800
-31% -$133K 0.06% 352
2019
Q2 		$440K Buy
9,100
+2,700
+42% +$115K 0.13% 200
2019
Q1 		$256K Buy
+6,400
New +$221K 0.03% 584

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's SMAR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Smartsheet Inc. (SMAR) in Q1 2020, closing a stake of 5,361 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in SMAR in Q1 2019 and held it in 4 quarters. The position peaked at $440K in Q2 2019. 212 funds tracked by Wall St. Rank hold SMAR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Smartsheet Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,361 Smartsheet Inc. shares in Q1 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Smartsheet Inc. in Q1 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Smartsheet Inc. position peaked at $440K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.