TDC
SMAR

Thompson Davis & Co’s Smartsheet Inc. SMAR Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$34K Buy
1,075
+475
+79% +$12.7K 0.07% 259
2018
Q2 		$16K Buy
+600
New +$14.3K 0.04% 356

Other funds holding SMAR

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's SMAR Position: Q3 2018 in Review

Thompson Davis & Co increased its Smartsheet Inc. (SMAR) stake by 79% in Q3 2018, buying an estimated $12.7K and bringing the position to 1,075 shares worth $34K. The position accounts for 0.07% of the portfolio, ranked #259.

Thompson Davis & Co first reported a position in SMAR in Q2 2018 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold SMAR as of Q3 2018.

  • Thompson Davis & Co held 1,075 shares of Smartsheet Inc. worth $34K as of Q3 2018.
  • Thompson Davis & Co bought 475 Smartsheet Inc. shares in Q3 2018, an estimated $12.7K.
  • Smartsheet Inc. made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #259 holding.
  • Thompson Davis & Co first reported a position in Smartsheet Inc. in Q2 2018 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.