OQS
SMAR

Occudo Quantitative Strategies’s Smartsheet Inc. SMAR Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-10,927
Closed -$523K – 1073
2023
Q4 		$523K Buy
+10,927
New +$466K 0.07% 385
2022
Q3 		– Sell
-79,964
Closed -$2.51M – 1459
2022
Q2 		$2.51M Buy
+79,964
New +$3.31M 0.21% 134
2021
Q1 		– Sell
-3,285
Closed -$228K – 954
2020
Q4 		$228K Buy
+3,285
New +$193K 0.07% 508

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 $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's SMAR Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 10,927 shares — an estimated $523K sold.

Occudo Quantitative Strategies first reported a position in SMAR in Q4 2020 and held it in 3 quarters. The position peaked at $2.51M in Q2 2022. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,927 Smartsheet Inc. shares in Q1 2024, an estimated $523K.
  • Occudo Quantitative Strategies first reported a position in Smartsheet Inc. in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Smartsheet Inc. position peaked at $2.51M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.