CAL
SMAR

Capital Analysts LLC’s Smartsheet Inc. SMAR Stock Holding History

Capital Analysts LLC’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
-1,355
Closed -$74K – 1044
2022
Q1 		$74K Buy
1,355
+120
+10% +$6.85K ﹤0.01% 493
2021
Q4 		$96K Buy
1,235
+248
+25% +$17.3K 0.01% 458
2021
Q3 		$68K Hold
987
– – ﹤0.01% 534
2021
Q2 		$71K Buy
+987
New +$61.6K ﹤0.01% 510

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 $5.72T AUM 30.48% 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

Capital Analysts LLC's SMAR Position: Q2 2022 in Review

Capital Analysts LLC sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 1,355 shares — an estimated $74K sold.

Capital Analysts LLC first reported a position in SMAR in Q2 2021 and held it in 4 quarters. The position peaked at $96K in Q4 2021. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Capital Analysts LLC reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,355 Smartsheet Inc. shares in Q2 2022, an estimated $74K.
  • Capital Analysts LLC first reported a position in Smartsheet Inc. in Q2 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Smartsheet Inc. position peaked at $96K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.