CGI
SMAR

Calixto Global Investors’s Smartsheet Inc. SMAR Stock Holding History

Calixto Global Investors’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
Q3 		– Sell
-362,843
Closed -$11.4M – 12
2022
Q2 		$11.4M Sell
362,843
-291,149
-45% -$12.1M 11.41% 4
2022
Q1 		$35.8M Buy
653,992
+166,484
+34% +$9.51M 23.93% 1
2021
Q4 		$37.8M Buy
487,508
+15,134
+3% +$1.06M 20.64% 1
2021
Q3 		$32.5M Buy
472,374
+19,700
+4% +$1.45M 15.35% 1
2021
Q2 		$32.7M Buy
452,674
+25,913
+6% +$1.62M 19.22% 1
2021
Q1 		$27.3M Buy
426,761
+96,778
+29% +$6.77M 14.42% 1
2020
Q4 		$22.9M Buy
329,983
+96,200
+41% +$5.64M 10.83% 2
2020
Q3 		$11.6M Buy
233,783
+42,395
+22% +$2.05M 7.45% 8
2020
Q2 		$9.74M Sell
191,388
-42,100
-18% -$2.14M 8.06% 7
2020
Q1 		$9.69M Buy
233,488
+1,476
+0.6% +$67K 9.93% 3
2019
Q4 		$10.4M Buy
+232,012
New +$9.59M 7.23% 10

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Calixto Global Investors's SMAR Position: Q3 2022 in Review

Calixto Global Investors sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 362,843 shares — an estimated $11.4M sold.

Calixto Global Investors first reported a position in SMAR in Q4 2019 and held it in 11 quarters. The position peaked at $37.8M in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

  • Calixto Global Investors reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
  • Calixto Global Investors sold 362,843 Smartsheet Inc. shares in Q3 2022, an estimated $11.4M.
  • Calixto Global Investors first reported a position in Smartsheet Inc. in Q4 2019 and held it in 11 quarters.
  • Calixto Global Investors's Smartsheet Inc. position peaked at $37.8M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on Calixto Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.