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
Q2 		– Sell
-40,000
Closed -$1.91M – 786
2023
Q1 		$1.91M Buy
+40,000
New +$1.74M 0.04% 432
2022
Q2 		– Sell
-9,900
Closed -$542K – 806
2022
Q1 		$542K Hold
9,900
– – 0.01% 552
2021
Q4 		$767K Buy
+9,900
New +$692K 0.02% 507

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 $6.73T AUM 46.02% 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
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.