RC
SMAR

Resonate Capital’s Smartsheet Inc. SMAR Stock Holding History

Resonate 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
Q3 		– Sell
-9,392
Closed -$359K – 17
2023
Q2 		$359K Sell
9,392
-48,547
-84% -$2.1M 2.33% 15
2023
Q1 		$2.77M Buy
57,939
+5,894
+11% +$256K 4.49% 11
2022
Q4 		$2.05M Sell
52,045
-5,683
-10% -$194K 3.34% 11
2022
Q3 		$1.98M Sell
57,728
-99,487
-63% -$3.37M 2.96% 14
2022
Q2 		$4.94M Buy
157,215
+52,874
+51% +$2.19M 5.47% 9
2022
Q1 		$5.72M Buy
104,341
+9,907
+10% +$566K 5.08% 7
2021
Q4 		$7.31M Buy
+94,434
New +$6.6M 6.37% 6

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Resonate Capital's SMAR Position: Q3 2023 in Review

Resonate Capital sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 9,392 shares — an estimated $359K sold.

Resonate Capital first reported a position in SMAR in Q4 2021 and held it in 7 quarters. The position peaked at $7.31M in Q4 2021. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Resonate Capital reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Resonate Capital sold 9,392 Smartsheet Inc. shares in Q3 2023, an estimated $359K.
  • Resonate Capital first reported a position in Smartsheet Inc. in Q4 2021 and held it in 7 quarters.
  • Resonate Capital's Smartsheet Inc. position peaked at $7.31M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.