Spouting Rock Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Spouting Rock 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 Q4	–	Sell	-9,054	Closed	-$366K	–	169
2023 Q3	$366K	Buy	9,054 +1,386	+18%	+$56.9K	0.12%	104
2023 Q2	$293K	Sell	7,668 -20	-0.3%	-$865	0.11%	119
2023 Q1	$367K	Sell	7,688 -1,024	-12%	-$44.5K	0.13%	128
2022 Q4	$343K	Sell	8,712 -1,002	-10%	-$34.1K	0.25%	96
2022 Q3	$334K	Buy	9,714 +5	+0.1%	+$169	0.26%	101
2022 Q2	$305K	Buy	+9,709	New	+$402K	0.2%	103
2022 Q1	–	Sell	-10,150	Closed	-$786K	–	70
2021 Q4	$786K	Buy	+10,150	New	+$709K	0.62%	43
2021 Q3	–	Sell	-9,045	Closed	-$654K	–	209
2021 Q2	$654K	Buy	9,045 +1,073	+13%	+$67K	0.2%	130
2021 Q1	$510K	Buy	+7,972	New	+$558K	0.16%	152

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 $704M AUM 6.25% 1-Year Est. Return

NPCM

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

DCM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

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

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

Spouting Rock Asset Management's SMAR Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 9,054 shares — an estimated $366K sold.

Spouting Rock Asset Management first reported a position in SMAR in Q1 2021 and held it in 9 quarters. The position peaked at $786K in Q4 2021. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

Spouting Rock Asset Management reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 9,054 Smartsheet Inc. shares in Q4 2023, an estimated $366K.
Spouting Rock Asset Management first reported a position in Smartsheet Inc. in Q1 2021 and held it in 9 quarters.
Spouting Rock Asset Management's Smartsheet Inc. position peaked at $786K in Q4 2021.
378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.