TJHA
SMAR

Thomas J. Herzfeld Advisors’s Smartsheet Inc. SMAR Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q3 		– Sell
-47
Closed -$1K – 340
2022
Q2 		$1K Hold
47
– – ﹤0.01% 316
2022
Q1 		$3K Hold
47
– – ﹤0.01% 296
2021
Q4 		$4K Hold
47
– – ﹤0.01% 309
2021
Q3 		$3K Hold
47
– – ﹤0.01% 319
2021
Q2 		$3K Buy
47
+13
+38% +$811 ﹤0.01% 332
2021
Q1 		$2K Hold
34
– – ﹤0.01% 354
2020
Q4 		$2K Hold
34
– – ﹤0.01% 296
2020
Q3 		$2K Buy
+34
New +$1.64K ﹤0.01% 248

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AllianceBernstein
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SMAR Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 47 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in SMAR in Q3 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 47 Smartsheet Inc. shares in Q3 2022, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Smartsheet Inc. in Q3 2020 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's Smartsheet Inc. position peaked at $4K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.