Shay Capital’s Smartsheet Inc. SMAR Stock Holding History

Shay 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
2024 Q1	–	Sell	-7,500	Closed	-$359K	–	482
2023 Q4	$359K	Hold	7,500	–	–	0.07%	163
2023 Q3	$303K	Buy	+7,500	New	+$308K	0.04%	210

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NPCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shay Capital's SMAR Position: Q1 2024 in Review

Shay Capital sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 7,500 shares — an estimated $359K sold.

Shay Capital first reported a position in SMAR in Q3 2023 and held it in 2 quarters. The position peaked at $359K in Q4 2023. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

Shay Capital reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 7,500 Smartsheet Inc. shares in Q1 2024, an estimated $359K.
Shay Capital first reported a position in Smartsheet Inc. in Q3 2023 and held it in 2 quarters.
Shay Capital's Smartsheet Inc. position peaked at $359K in Q4 2023.
360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.