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 – 551
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $2.82B AUM 7.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brookfield Corp's SMAR Position: Q3 2023 in Review

Brookfield Corp sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 89,656 shares — an estimated $3.43M sold.

Brookfield Corp first reported a position in SMAR in Q4 2021 and held it in 7 quarters. The position peaked at $6.69M in Q4 2022. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Brookfield Corp reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 89,656 Smartsheet Inc. shares in Q3 2023, an estimated $3.43M.
  • Brookfield Corp first reported a position in Smartsheet Inc. in Q4 2021 and held it in 7 quarters.
  • Brookfield Corp's Smartsheet Inc. position peaked at $6.69M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.