TC
SMAR

TownSquare Capital’s Smartsheet Inc. SMAR Stock Holding History

TownSquare Capital’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
2024
Q1 		– Sell
-4,833
Closed -$231K – 1312
2023
Q4 		$231K Sell
4,833
-3,495
-42% -$149K ﹤0.01% 1005
2023
Q3 		$337K Buy
8,328
+1,713
+26% +$70.3K 0.01% 885
2023
Q2 		$253K Sell
6,615
-791
-11% -$34.2K ﹤0.01% 936
2023
Q1 		$354K Buy
7,406
+125
+2% +$5.44K 0.01% 783
2022
Q4 		$287K Buy
7,281
+1,331
+22% +$45.4K 0.01% 804
2022
Q3 		$204K Buy
+5,950
New +$202K 0.01% 691
2022
Q2 		– Sell
-9,479
Closed -$520K – 790
2022
Q1 		$520K Buy
9,479
+1,507
+19% +$86.1K 0.01% 484
2021
Q4 		$617K Buy
7,972
+2,631
+49% +$184K 0.02% 440
2021
Q3 		$368K Buy
+5,341
New +$393K 0.01% 513

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TownSquare Capital's SMAR Position: Q1 2024 in Review

TownSquare Capital sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 4,833 shares — an estimated $231K sold.

TownSquare Capital first reported a position in SMAR in Q3 2021 and held it in 9 quarters. The position peaked at $617K in Q4 2021. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • TownSquare Capital reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 4,833 Smartsheet Inc. shares in Q1 2024, an estimated $231K.
  • TownSquare Capital first reported a position in Smartsheet Inc. in Q3 2021 and held it in 9 quarters.
  • TownSquare Capital's Smartsheet Inc. position peaked at $617K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.