Black-and-white Capital’s Smartsheet Inc. SMAR Stock Holding History

Black-and-white Capital’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
2020 Q3	–	Sell	-337,000	Closed	-$17.2M	–	53
2020 Q2	$17.2M	Sell	337,000 -132,060	-28%	-$6.72M	2.8%	16
2020 Q1	$19.5M	Buy	+469,060	New	+$21.3M	1.63%	24
2018 Q3	–	Sell	-50,000	Closed	-$1.3M	–	59
2018 Q2	$1.3M	Buy	+50,000	New	+$1.19M	0.16%	38

Other funds holding SMAR

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

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

BCM

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Black-and-white Capital's SMAR Position: Q3 2020 in Review

Black-and-white Capital sold out of Smartsheet Inc. (SMAR) in Q3 2020, closing a stake of 337,000 shares — an estimated $17.2M sold.

Black-and-white Capital first reported a position in SMAR in Q2 2018 and held it in 3 quarters. The position peaked at $19.5M in Q1 2020. 275 funds tracked by Wall St. Rank hold SMAR as of Q3 2020.

Black-and-white Capital reported no remaining Smartsheet Inc. position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 337,000 Smartsheet Inc. shares in Q3 2020, an estimated $17.2M.
Black-and-white Capital first reported a position in Smartsheet Inc. in Q2 2018 and held it in 3 quarters.
Black-and-white Capital's Smartsheet Inc. position peaked at $19.5M in Q1 2020.
275 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.