Whetstone Capital Advisors’s Smartsheet Inc. SMAR Stock Holding History

Whetstone Capital 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 Q3	–	Sell	-114,142	Closed	-$4.37M	–	40
2023 Q2	$4.37M	Buy	114,142 +15,000	+15%	+$649K	2.44%	13
2023 Q1	$4.74M	Buy	99,142 +11,728	+13%	+$510K	3.05%	15
2022 Q4	$3.44M	Sell	87,414 -58,345	-40%	-$1.99M	2.98%	16
2022 Q3	$5.01M	Buy	145,759 +10,059	+7%	+$341K	3.09%	13
2022 Q2	$4.26M	Buy	+135,700	New	+$5.62M	2.5%	16
2020 Q1	–	Sell	-11,138	Closed	-$500K	–	30
2019 Q4	$500K	Hold	11,138	–	–	0.15%	22
2019 Q3	$401K	Hold	11,138	–	–	0.11%	22
2019 Q2	$539K	Hold	11,138	–	–	0.17%	22
2019 Q1	$454K	Hold	11,138	–	–	0.18%	17
2018 Q4	$277K	Buy	+11,138	New	+$277K	0.16%	16

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

DCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Whetstone Capital Advisors's SMAR Position: Q3 2023 in Review

Whetstone Capital Advisors sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 114,142 shares — an estimated $4.37M sold.

Whetstone Capital Advisors first reported a position in SMAR in Q4 2018 and held it in 10 quarters. The position peaked at $5.01M in Q3 2022. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

Whetstone Capital Advisors reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 114,142 Smartsheet Inc. shares in Q3 2023, an estimated $4.37M.
Whetstone Capital Advisors first reported a position in Smartsheet Inc. in Q4 2018 and held it in 10 quarters.
Whetstone Capital Advisors's Smartsheet Inc. position peaked at $5.01M in Q3 2022.
353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.