PWAM
SMAR

Park West Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Park West Asset 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
2020
Q2 		– Sell
-324,481
Closed -$13.5M – 81
2020
Q1 		$13.5M Sell
324,481
-17,900
-5% -$812K 0.91% 36
2019
Q4 		$15.4M Sell
342,381
-119,278
-26% -$4.93M 0.65% 45
2019
Q3 		$16.6M Buy
461,659
+111,000
+32% +$5.29M 0.81% 37
2019
Q2 		$17M Buy
+350,659
New +$14.9M 0.71% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Park West Asset Management's SMAR Position: Q2 2020 in Review

Park West Asset Management sold out of Smartsheet Inc. (SMAR) in Q2 2020, closing a stake of 324,481 shares — an estimated $13.5M sold.

Park West Asset Management first reported a position in SMAR in Q2 2019 and held it in 4 quarters. The position peaked at $17M in Q2 2019. 256 funds tracked by Wall St. Rank hold SMAR as of Q2 2020.

  • Park West Asset Management reported no remaining Smartsheet Inc. position as of Q2 2020 after selling out during the quarter.
  • Park West Asset Management sold 324,481 Smartsheet Inc. shares in Q2 2020, an estimated $13.5M.
  • Park West Asset Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 4 quarters.
  • Park West Asset Management's Smartsheet Inc. position peaked at $17M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2020.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.