O'Shares Investment Advisers’s Smartsheet Inc. SMAR Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-60,702	Closed	-$3.33M	–	272
2022 Q1	$3.33M	Buy	60,702 +1,249	+2%	+$71.3K	0.26%	97
2021 Q4	$4.61M	Sell	59,453 -15,170	-20%	-$1.06M	0.33%	80
2021 Q3	$5.14M	Buy	+74,623	New	+$5.49M	0.38%	80
2021 Q1	–	Sell	-124,050	Closed	-$8.6M	–	272
2020 Q4	$8.6M	Buy	124,050 +18,226	+17%	+$1.07M	0.66%	50
2020 Q3	$5.23M	Buy	105,824 +34,075	+47%	+$1.65M	0.55%	58
2020 Q2	$3.65M	Buy	71,749 +56,007	+356%	+$2.85M	0.46%	60
2020 Q1	$653K	Buy	15,742 +1,032	+7%	+$46.8K	0.12%	148
2019 Q4	$661K	Sell	14,710 -1,310	-8%	-$54.2K	0.09%	177
2019 Q3	$577K	Buy	+16,020	New	+$763K	0.09%	185

Other funds holding SMAR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

O'Shares Investment Advisers's SMAR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 60,702 shares — an estimated $3.33M sold.

O'Shares Investment Advisers first reported a position in SMAR in Q3 2019 and held it in 9 quarters. The position peaked at $8.6M in Q4 2020. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 60,702 Smartsheet Inc. shares in Q2 2022, an estimated $3.33M.
O'Shares Investment Advisers first reported a position in Smartsheet Inc. in Q3 2019 and held it in 9 quarters.
O'Shares Investment Advisers's Smartsheet Inc. position peaked at $8.6M in Q4 2020.
302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.