Silvercrest Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Silvercrest Asset 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
2023 Q2	–	Sell	-43,865	Closed	-$2.1M	–	852
2023 Q1	$2.1M	Buy	43,865 +2,120	+5%	+$92.2K	0.02%	467
2022 Q4	$1.64M	Sell	41,745 -1,720	-4%	-$58.6K	0.01%	502
2022 Q3	$1.49M	Sell	43,465 -2,075	-5%	-$70.3K	0.01%	492
2022 Q2	$1.43M	Buy	45,540 +4,979	+12%	+$206K	0.01%	519
2022 Q1	$2.22M	Buy	40,561 +1,172	+3%	+$66.9K	0.01%	487
2021 Q4	$3.05M	Buy	39,389 +11,637	+42%	+$813K	0.02%	437
2021 Q3	$1.91M	Buy	27,752 +2,672	+11%	+$196K	0.01%	499
2021 Q2	$1.81M	Buy	25,080 +7,898	+46%	+$493K	0.01%	510
2021 Q1	$1.1M	Buy	+17,182	New	+$1.2M	0.01%	550

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

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

NPCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Silvercrest Asset Management's SMAR Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 43,865 shares — an estimated $2.1M sold.

Silvercrest Asset Management first reported a position in SMAR in Q1 2021 and held it in 9 quarters. The position peaked at $3.05M in Q4 2021. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Silvercrest Asset Management reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 43,865 Smartsheet Inc. shares in Q2 2023, an estimated $2.1M.
Silvercrest Asset Management first reported a position in Smartsheet Inc. in Q1 2021 and held it in 9 quarters.
Silvercrest Asset Management's Smartsheet Inc. position peaked at $3.05M in Q4 2021.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.