RC
SMAR

RBF Capital’s Smartsheet Inc. SMAR Stock Holding History

RBF 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
2023
Q4 		– Sell
-9,500
Closed -$384K – 568
2023
Q3 		$384K Hold
9,500
– – 0.03% 394
2023
Q2 		$363K Hold
9,500
– – 0.02% 406
2023
Q1 		$454K Hold
9,500
– – 0.03% 351
2022
Q4 		$374K Hold
9,500
– – 0.03% 383
2022
Q3 		$326K Hold
9,500
– – 0.03% 401
2022
Q2 		$299K Hold
9,500
– – 0.02% 413
2022
Q1 		$533K Sell
9,500
-500
-5% -$28.6K 0.03% 357
2021
Q4 		$775K Buy
+10,000
New +$699K 0.05% 309

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

RBF Capital's SMAR Position: Q4 2023 in Review

RBF Capital sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 9,500 shares — an estimated $384K sold.

RBF Capital first reported a position in SMAR in Q4 2021 and held it in 8 quarters. The position peaked at $775K in Q4 2021. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

  • RBF Capital reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
  • RBF Capital sold 9,500 Smartsheet Inc. shares in Q4 2023, an estimated $384K.
  • RBF Capital first reported a position in Smartsheet Inc. in Q4 2021 and held it in 8 quarters.
  • RBF Capital's Smartsheet Inc. position peaked at $775K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.