Waddell & Reed Financial’s Smartsheet Inc. SMAR Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$34.6M	Sell	541,313 -5,550	-1%	-$388K	0.07%	304
2020 Q4	$37.9M	Sell	546,863 -170,155	-24%	-$9.97M	0.08%	265
2020 Q3	$35.4M	Sell	717,018 -132,256	-16%	-$6.39M	0.09%	262
2020 Q2	$43.2M	Buy	849,274 +101,192	+14%	+$5.15M	0.11%	213
2020 Q1	$31.1M	Buy	748,082 +10,764	+1%	+$489K	0.1%	227
2019 Q4	$33.1M	Buy	737,318 +79,331	+12%	+$3.28M	0.08%	261
2019 Q3	$23.7M	Buy	657,987 +154,566	+31%	+$7.36M	0.06%	307
2019 Q2	$24.4M	Buy	+503,421	New	+$21.4M	0.06%	312

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Waddell & Reed Financial's SMAR Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Smartsheet Inc. (SMAR) stake by 1% in Q1 2021, selling an estimated $388K and leaving 541,313 shares worth $34.6M. The position accounts for 0.07% of the portfolio, ranked #304.

Waddell & Reed Financial first reported a position in SMAR in Q2 2019 and has held it in 8 quarters since. The position peaked at $43.2M in Q2 2020. 278 funds tracked by Wall St. Rank hold SMAR as of Q1 2021.

Waddell & Reed Financial held 541,313 shares of Smartsheet Inc. worth $34.6M as of Q1 2021.
Waddell & Reed Financial sold 5,550 Smartsheet Inc. shares in Q1 2021, an estimated $388K.
Smartsheet Inc. made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #304 holding.
Waddell & Reed Financial first reported a position in Smartsheet Inc. in Q2 2019 and has held it in 8 quarters since.
Waddell & Reed Financial's Smartsheet Inc. position peaked at $43.2M in Q2 2020.
278 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.