PC
SMAR

Provenire Capital’s Smartsheet Inc. SMAR Stock Holding History

Provenire Capital’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
2021
Q3 		$592K Buy
+8,598
New +$632K 2.18% 20
2020
Q3 		– Sell
-43,551
Closed -$2.22M – 51
2020
Q2 		$2.22M Buy
43,551
+14,116
+48% +$719K 2.05% 23
2020
Q1 		$1.22M Buy
+29,435
New +$1.34M 1.52% 24

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Provenire Capital's SMAR Position: Q3 2021 in Review

Provenire Capital opened a new position in Smartsheet Inc. (SMAR) in Q3 2021: 8,598 shares worth $592K. The stake represents 2.18% of the portfolio and ranks #20 among its holdings. This is a return to the name: Provenire Capital previously reported a position in SMAR as recently as Q2 2020.

Provenire Capital first reported a position in SMAR in Q1 2020 and has held it in 3 quarters since. The position peaked at $2.22M in Q2 2020. 320 funds tracked by Wall St. Rank hold SMAR as of Q3 2021.

  • Provenire Capital held 8,598 shares of Smartsheet Inc. worth $592K as of Q3 2021.
  • Smartsheet Inc. was a new Provenire Capital position in Q3 2021.
  • Smartsheet Inc. made up 2.18% of Provenire Capital's portfolio in Q3 2021, its #20 holding.
  • Provenire Capital first reported a position in Smartsheet Inc. in Q1 2020 and has held it in 3 quarters since.
  • Provenire Capital's Smartsheet Inc. position peaked at $2.22M in Q2 2020.
  • 320 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.