BCI
SMAR

Brinker Capital Investments’s Smartsheet Inc. SMAR Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-9,275
Closed -$508K – 1439
2022
Q1 		$508K Sell
9,275
-179
-2% -$10.2K 0.01% 1039
2021
Q4 		$732K Sell
9,454
-371
-4% -$25.9K 0.01% 932
2021
Q3 		$711K Hold
9,825
– – 0.01% 870
2021
Q2 		$711K Buy
9,825
+62
+0.6% +$3.87K 0.01% 925
2021
Q1 		$624K Sell
9,763
-10,691
-52% -$748K 0.01% 848
2020
Q4 		$1.42M Buy
20,454
+9,554
+88% +$560K 0.02% 626
2020
Q3 		$539K Buy
+10,900
New +$526K 0.01% 885

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Brinker Capital Investments's SMAR Position: Q2 2022 in Review

Brinker Capital Investments sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 9,275 shares — an estimated $508K sold.

Brinker Capital Investments first reported a position in SMAR in Q3 2020 and held it in 7 quarters. The position peaked at $1.42M in Q4 2020. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Brinker Capital Investments reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 9,275 Smartsheet Inc. shares in Q2 2022, an estimated $508K.
  • Brinker Capital Investments first reported a position in Smartsheet Inc. in Q3 2020 and held it in 7 quarters.
  • Brinker Capital Investments's Smartsheet Inc. position peaked at $1.42M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.