Westerly Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Westerly Capital 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
2024 Q1	–	Sell	-67,000	Closed	-$3.2M	–	55
2023 Q4	$3.2M	Buy	67,000 +17,000	+34%	+$725K	1.58%	23
2023 Q3	$2.02M	Sell	50,000 -60,000	-55%	-$2.46M	1.43%	27
2023 Q2	$4.21M	Buy	+110,000	New	+$4.76M	2.22%	15
2023 Q1	–	Sell	-25,000	Closed	-$984K	–	52
2022 Q4	$984K	Sell	25,000 -25,000	-50%	-$852K	0.77%	32
2022 Q3	$1.72M	Buy	50,000 +20,000	+67%	+$678K	1.54%	26
2022 Q2	$943K	Sell	30,000 -45,000	-60%	-$1.86M	0.77%	36
2022 Q1	$4.11M	Hold	75,000	–	–	3.03%	11
2021 Q4	$5.81M	Buy	+75,000	New	+$5.24M	3.82%	4

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

CIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westerly Capital Management's SMAR Position: Q1 2024 in Review

Westerly Capital Management sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 67,000 shares — an estimated $3.2M sold.

Westerly Capital Management first reported a position in SMAR in Q4 2021 and held it in 8 quarters. The position peaked at $5.81M in Q4 2021. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

Westerly Capital Management reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
Westerly Capital Management sold 67,000 Smartsheet Inc. shares in Q1 2024, an estimated $3.2M.
Westerly Capital Management first reported a position in Smartsheet Inc. in Q4 2021 and held it in 8 quarters.
Westerly Capital Management's Smartsheet Inc. position peaked at $5.81M in Q4 2021.
360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.