NIM
SMAR

NXG Investment Management’s Smartsheet Inc. SMAR Stock Holding History

NXG Investment 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
2022
Q3 		– Sell
-14,307
Closed -$450K – 93
2022
Q2 		$450K Hold
14,307
– – 0.05% 71
2022
Q1 		$784K Sell
14,307
-2,842
-17% -$162K 0.07% 66
2021
Q4 		$1.33M Buy
17,149
+2,151
+14% +$150K 0.13% 64
2021
Q3 		$1.03M Sell
14,998
-40
-0.3% -$2.94K 0.1% 73
2021
Q2 		$1.09M Sell
15,038
-337
-2% -$21K 0.1% 77
2021
Q1 		$983K Buy
15,375
+937
+6% +$65.6K 0.11% 82
2020
Q4 		$1M Sell
14,438
-43
-0.3% -$2.52K 0.11% 90
2020
Q3 		$716K Buy
14,481
+278
+2% +$13.4K 0.1% 71
2020
Q2 		$723K Buy
+14,203
New +$723K 0.08% 76

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

NXG Investment Management's SMAR Position: Q3 2022 in Review

NXG Investment Management sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 14,307 shares — an estimated $450K sold.

NXG Investment Management first reported a position in SMAR in Q2 2020 and held it in 9 quarters. The position peaked at $1.33M in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

  • NXG Investment Management reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 14,307 Smartsheet Inc. shares in Q3 2022, an estimated $450K.
  • NXG Investment Management first reported a position in Smartsheet Inc. in Q2 2020 and held it in 9 quarters.
  • NXG Investment Management's Smartsheet Inc. position peaked at $1.33M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.