Quantbot Technologies’s Smartsheet Inc. SMAR Stock Holding History

Quantbot Technologies’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
2023 Q2	–	Sell	-23,965	Closed	-$1.15M	–	2049
2023 Q1	$1.15M	Sell	23,965 -11,912	-33%	-$518K	0.08%	365
2022 Q4	$1.41M	Buy	35,877 +23,993	+202%	+$818K	0.1%	297
2022 Q3	$408K	Sell	11,884 -17,768	-60%	-$602K	0.03%	642
2022 Q2	$931K	Buy	+29,652	New	+$1.23M	0.09%	354
2021 Q3	–	Sell	-479	Closed	-$34K	–	2000
2021 Q2	$34K	Buy	+479	New	+$29.9K	﹤0.01%	1140
2019 Q4	–	Sell	-15,549	Closed	-$560K	–	1658
2019 Q3	$560K	Sell	15,549 -12,133	-44%	-$578K	0.06%	425
2019 Q2	$1.34M	Buy	27,682 +10,084	+57%	+$428K	0.13%	183
2019 Q1	$717K	Buy	17,598 +12,831	+269%	+$444K	0.07%	359
2018 Q4	$118K	Buy	4,767 +4,043	+558%	+$101K	0.01%	718
2018 Q3	$22K	Buy	+724	New	+$19.3K	﹤0.01%	1130

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

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

BCM

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

NPCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantbot Technologies's SMAR Position: Q2 2023 in Review

Quantbot Technologies sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 23,965 shares — an estimated $1.15M sold.

Quantbot Technologies first reported a position in SMAR in Q3 2018 and held it in 10 quarters. The position peaked at $1.41M in Q4 2022. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Quantbot Technologies reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 23,965 Smartsheet Inc. shares in Q2 2023, an estimated $1.15M.
Quantbot Technologies first reported a position in Smartsheet Inc. in Q3 2018 and held it in 10 quarters.
Quantbot Technologies's Smartsheet Inc. position peaked at $1.41M in Q4 2022.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.