VM
SMAR

Valinor Management’s Smartsheet Inc. SMAR Stock Holding History

Valinor 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
2020
Q2 		– Sell
-856,376
Closed -$35.5M – 24
2020
Q1 		$35.5M Sell
856,376
-552,696
-39% -$25.1M 3.18% 18
2019
Q4 		$63.3M Sell
1,409,072
-320,178
-19% -$13.2M 4.23% 7
2019
Q3 		$62.3M Buy
1,729,250
+1,226,950
+244% +$58.4M 4.22% 7
2019
Q2 		$24.3M Buy
+502,300
New +$21.3M 1.46% 23

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valinor Management's SMAR Position: Q2 2020 in Review

Valinor Management sold out of Smartsheet Inc. (SMAR) in Q2 2020, closing a stake of 856,376 shares — an estimated $35.5M sold.

Valinor Management first reported a position in SMAR in Q2 2019 and held it in 4 quarters. The position peaked at $63.3M in Q4 2019. 256 funds tracked by Wall St. Rank hold SMAR as of Q2 2020.

  • Valinor Management reported no remaining Smartsheet Inc. position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 856,376 Smartsheet Inc. shares in Q2 2020, an estimated $35.5M.
  • Valinor Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 4 quarters.
  • Valinor Management's Smartsheet Inc. position peaked at $63.3M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.