SM
SMAR

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
Q3 		– Sell
-93,500
Closed -$6.76M – 1292
2021
Q2 		$6.76M Sell
93,500
-9,000
-9% -$562K 0.24% 95
2021
Q1 		$6.55M Buy
102,500
+92,500
+925% +$6.47M 0.16% 133
2020
Q4 		$693K Buy
+10,000
New +$586K 0.01% 652

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 $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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.