BAMCO Inc
SMAR

BAMCO Inc’s Smartsheet Inc. SMAR Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-765,464
Closed -$29.5M – 352
2024
Q1 		$29.5M Buy
765,464
+58,429
+8% +$2.55M 0.08% 182
2023
Q4 		$33.8M Buy
707,035
+399
+0.1% +$17K 0.09% 163
2023
Q3 		$28.6M Buy
706,636
+187,754
+36% +$7.7M 0.08% 167
2023
Q2 		$19.9M Buy
518,882
+13,581
+3% +$587K 0.06% 199
2023
Q1 		$24.2M Sell
505,301
-236,303
-32% -$10.3M 0.07% 176
2022
Q4 		$29.2M Buy
741,604
+225,861
+44% +$7.7M 0.1% 153
2022
Q3 		$17.7M Buy
+515,743
New +$17.5M 0.06% 205

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BAMCO Inc's SMAR Position: Q2 2024 in Review

BAMCO Inc sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 765,464 shares — an estimated $29.5M sold.

BAMCO Inc first reported a position in SMAR in Q3 2022 and held it in 7 quarters. The position peaked at $33.8M in Q4 2023. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • BAMCO Inc reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 765,464 Smartsheet Inc. shares in Q2 2024, an estimated $29.5M.
  • BAMCO Inc first reported a position in Smartsheet Inc. in Q3 2022 and held it in 7 quarters.
  • BAMCO Inc's Smartsheet Inc. position peaked at $33.8M in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.