WMSA
SMAR

Weiss Multi-Strategy Advisers’s Smartsheet Inc. SMAR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-99,206
Closed -$3.8M – 756
2023
Q2 		$3.8M Sell
99,206
-794
-0.8% -$34.3K 0.08% 345
2023
Q1 		$4.78M Buy
100,000
+41,474
+71% +$1.8M 0.11% 269
2022
Q4 		$2.3M Buy
58,526
+33,948
+138% +$1.16M 0.07% 362
2022
Q3 		$845K Buy
24,578
+4,733
+24% +$160K 0.02% 506
2022
Q2 		$624K Sell
19,845
-20,155
-50% -$835K 0.02% 534
2022
Q1 		$2.19M Sell
40,000
-24,681
-38% -$1.41M 0.05% 392
2021
Q4 		$5.01M Buy
64,681
+29,681
+85% +$2.07M 0.11% 240
2021
Q3 		$2.41M Sell
35,000
-19,216
-35% -$1.41M 0.05% 385
2021
Q2 		$3.92M Sell
54,216
-20,956
-28% -$1.31M 0.09% 309
2021
Q1 		$4.8M Buy
75,172
+51,899
+223% +$3.63M 0.11% 259
2020
Q4 		$1.61M Buy
23,273
+13,255
+132% +$777K 0.03% 446
2020
Q3 		$495K Buy
10,018
+5,008
+100% +$242K 0.01% 480
2020
Q2 		$255K Sell
5,010
-14,014
-74% -$713K 0.01% 503
2020
Q1 		$790K Sell
19,024
-133,976
-88% -$6.08M 0.03% 319
2019
Q4 		$6.87M Buy
153,000
+95,500
+166% +$3.95M 0.11% 253
2019
Q3 		$2.07M Buy
+57,500
New +$2.74M 0.04% 374

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 $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SMAR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 99,206 shares — an estimated $3.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SMAR in Q3 2019 and held it in 16 quarters. The position peaked at $6.87M in Q4 2019. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 99,206 Smartsheet Inc. shares in Q3 2023, an estimated $3.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Smartsheet Inc. in Q3 2019 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Smartsheet Inc. position peaked at $6.87M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.