BC
SMAR

Brookfield Corp’s Smartsheet Inc. SMAR Stock Holding History

Brookfield Corp’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
-89,656
Closed -$3.43M – 554
2023
Q2 		$3.43M Buy
89,656
+14,619
+19% +$632K 0.01% 340
2023
Q1 		$3.59M Sell
75,037
-94,893
-56% -$4.13M 0.01% 350
2022
Q4 		$6.69M Buy
169,930
+24,869
+17% +$847K 0.03% 214
2022
Q3 		$4.98M Buy
145,061
+21,396
+17% +$725K 0.02% 280
2022
Q2 		$3.89M Buy
123,665
+80,891
+189% +$3.35M 0.02% 303
2022
Q1 		$2.34M Buy
42,774
+28,985
+210% +$1.66M 0.01% 370
2021
Q4 		$1.07M Buy
+13,789
New +$963K ﹤0.01% 435

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return