Shannon River Fund Management’s Smartsheet Inc. SMAR Stock Holding History

Shannon River Fund 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 Q4	–	Sell	-287,983	Closed	-$19.8M	–	63
2021 Q3	$19.8M	Sell	287,983 -69,300	-19%	-$5.1M	1.4%	22
2021 Q2	$25.8M	Buy	+357,283	New	+$22.3M	1.87%	19
2019 Q3	–	Sell	-353,143	Closed	-$17.1M	–	32
2019 Q2	$17.1M	Buy	353,143 +157,574	+81%	+$6.69M	2.72%	13
2019 Q1	$7.98M	Buy	195,569 +27,352	+16%	+$946K	1.39%	19
2018 Q4	$4.18M	Buy	+168,217	New	+$4.18M	1.19%	24

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

NPCM

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

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Shannon River Fund Management's SMAR Position: Q4 2021 in Review

Shannon River Fund Management sold out of Smartsheet Inc. (SMAR) in Q4 2021, closing a stake of 287,983 shares — an estimated $19.8M sold.

Shannon River Fund Management first reported a position in SMAR in Q4 2018 and held it in 5 quarters. The position peaked at $25.8M in Q2 2021. 359 funds tracked by Wall St. Rank hold SMAR as of Q4 2021.

Shannon River Fund Management reported no remaining Smartsheet Inc. position as of Q4 2021 after selling out during the quarter.
Shannon River Fund Management sold 287,983 Smartsheet Inc. shares in Q4 2021, an estimated $19.8M.
Shannon River Fund Management first reported a position in Smartsheet Inc. in Q4 2018 and held it in 5 quarters.
Shannon River Fund Management's Smartsheet Inc. position peaked at $25.8M in Q2 2021.
359 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2021.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.