Parametric Portfolio Associates’s Smartsheet Inc. SMAR Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.23M	Sell	77,234 -21,194	-22%	-$1.21M	﹤0.01%	1969
2021 Q4	$7.62M	Buy	98,428 +22,173	+29%	+$1.55M	﹤0.01%	1570
2021 Q3	$5.25M	Sell	76,255 -21,130	-22%	-$1.55M	﹤0.01%	1795
2021 Q2	$7.04M	Buy	97,385 +19,244	+25%	+$1.2M	﹤0.01%	1621
2021 Q1	$5M	Buy	78,141 +11,933	+18%	+$835K	﹤0.01%	2176
2020 Q4	$4.59M	Buy	66,208 +31,905	+93%	+$1.87M	﹤0.01%	2126
2020 Q3	$1.7M	Buy	34,303 +2,501	+8%	+$121K	﹤0.01%	2612
2020 Q2	$1.62M	Buy	31,802 +4,625	+17%	+$235K	﹤0.01%	2627
2020 Q1	$1.13M	Buy	27,177 +4,606	+20%	+$209K	﹤0.01%	2739
2019 Q4	$1.01M	Buy	22,571 +9,477	+72%	+$392K	﹤0.01%	3057
2019 Q3	$472K	Sell	13,094 -19,798	-60%	-$943K	﹤0.01%	3370
2019 Q2	$1.59M	Buy	+32,892	New	+$1.4M	﹤0.01%	2807

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

NPCM

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Parametric Portfolio Associates's SMAR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Smartsheet Inc. (SMAR) stake by 22% in Q1 2022, selling an estimated $1.21M and leaving 77,234 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Parametric Portfolio Associates first reported a position in SMAR in Q2 2019 and has held it in 12 quarters since. The position peaked at $7.62M in Q4 2021. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

Parametric Portfolio Associates held 77,234 shares of Smartsheet Inc. worth $4.23M as of Q1 2022.
Parametric Portfolio Associates sold 21,194 Smartsheet Inc. shares in Q1 2022, an estimated $1.21M.
Smartsheet Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1969 holding.
Parametric Portfolio Associates first reported a position in Smartsheet Inc. in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Smartsheet Inc. position peaked at $7.62M in Q4 2021.
322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.