SG3 Management’s Smartsheet Inc. SMAR Stock Holding History

SG3 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
2021 Q1	–	Sell	-20,000	Closed	-$1.4M	–	1533
2020 Q4	$1.39M	Buy	+20,000	New	+$1.17M	0.03%	479

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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 New York $59.5B AUM 51.63% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SG3 Management's SMAR Position: Q1 2021 in Review

SG3 Management sold out of Smartsheet Inc. (SMAR) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.4M sold.

SG3 Management first reported a position in SMAR in Q4 2020 and held it in 1 quarter. The position peaked at $1.39M in Q4 2020. 278 funds tracked by Wall St. Rank hold SMAR as of Q1 2021.

SG3 Management reported no remaining Smartsheet Inc. position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 20,000 Smartsheet Inc. shares in Q1 2021, an estimated $1.4M.
SG3 Management first reported a position in Smartsheet Inc. in Q4 2020 and held it in 1 quarter.
SG3 Management's Smartsheet Inc. position peaked at $1.39M in Q4 2020.
278 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.