Values First Advisors’s Smartsheet Inc. SMAR Stock Holding History

Values First 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
2023 Q2	–	Sell	-1	Closed	-$25	–	357
2023 Q1	$25	Buy	+1	New	+$44	﹤0.01%	363
2022 Q3	–	Sell	-10,638	Closed	-$334K	–	162
2022 Q2	$334K	Buy	10,638 +1,933	+22%	+$80.1K	0.24%	108
2022 Q1	$477K	Buy	8,705 +298	+4%	+$17K	0.3%	95
2021 Q4	$651K	Buy	8,407 +838	+11%	+$58.5K	0.39%	82
2021 Q3	$521K	Sell	7,569 -1,026	-12%	-$75.4K	0.34%	92
2021 Q2	$622K	Buy	8,595 +2,207	+35%	+$138K	0.42%	84
2021 Q1	$408K	Buy	6,388 +162	+3%	+$11.3K	0.3%	107
2020 Q4	$431K	Sell	6,226 -337	-5%	-$19.8K	0.34%	97
2020 Q3	$324K	Buy	6,563 +868	+15%	+$41.9K	0.3%	111
2020 Q2	$290K	Sell	5,695 -1,350	-19%	-$68.7K	0.29%	105
2020 Q1	$292K	Buy	7,045 +150	+2%	+$6.81K	0.35%	86
2019 Q4	$310K	Buy	+6,895	New	+$285K	0.3%	98

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Values First Advisors's SMAR Position: Q2 2023 in Review

Values First Advisors sold out of Smartsheet Inc. (SMAR) in Q2 2023, closing a stake of 1 share — an estimated $25 sold.

Values First Advisors first reported a position in SMAR in Q4 2019 and held it in 12 quarters. The position peaked at $651K in Q4 2021. 344 funds tracked by Wall St. Rank hold SMAR as of Q2 2023.

Values First Advisors reported no remaining Smartsheet Inc. position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 Smartsheet Inc. share in Q2 2023, an estimated $25.
Values First Advisors first reported a position in Smartsheet Inc. in Q4 2019 and held it in 12 quarters.
Values First Advisors's Smartsheet Inc. position peaked at $651K in Q4 2021.
344 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.