SIM
SMAR

Spark Investment Management’s Smartsheet Inc. SMAR Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-511,400
Closed -$24.8M – 525
2019
Q2 		$24.8M Sell
511,400
-191,700
-27% -$8.14M 1.72% 2
2019
Q1 		$28.7M Buy
703,100
+175,300
+33% +$6.06M 1.33% 6
2018
Q4 		$13.1M Buy
527,800
+270,972
+106% +$6.74M 0.9% 12
2018
Q3 		$8.03M Buy
256,828
+131,728
+105% +$3.51M 0.46% 45
2018
Q2 		$3.25M Buy
+125,100
New +$2.97M 0.19% 160

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's SMAR Position: Q3 2019 in Review

Spark Investment Management sold out of Smartsheet Inc. (SMAR) in Q3 2019, closing a stake of 511,400 shares — an estimated $24.8M sold.

Spark Investment Management first reported a position in SMAR in Q2 2018 and held it in 5 quarters. The position peaked at $28.7M in Q1 2019. 233 funds tracked by Wall St. Rank hold SMAR as of Q3 2019.

  • Spark Investment Management reported no remaining Smartsheet Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 511,400 Smartsheet Inc. shares in Q3 2019, an estimated $24.8M.
  • Spark Investment Management first reported a position in Smartsheet Inc. in Q2 2018 and held it in 5 quarters.
  • Spark Investment Management's Smartsheet Inc. position peaked at $28.7M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.