CII
SMAR

Capital International Inc’s Smartsheet Inc. SMAR Stock Holding History

Capital International Inc’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
2024
Q3 		– Sell
-40,125
Closed -$1.77M – 319
2024
Q2 		$1.77M Sell
40,125
-373
-0.9% -$14.9K 0.02% 267
2024
Q1 		$1.56M Sell
40,498
-1,595
-4% -$69.6K 0.02% 279
2023
Q4 		$2.01M Buy
42,093
+2,839
+7% +$121K 0.03% 260
2023
Q3 		$1.59M Buy
39,254
+4,429
+13% +$182K 0.03% 252
2023
Q2 		$1.33M Buy
34,825
+151
+0.4% +$6.53K 0.02% 274
2023
Q1 		$1.66M Buy
34,674
+407
+1% +$17.7K 0.03% 230
2022
Q4 		$1.35M Sell
34,267
-2,442
-7% -$83.2K 0.03% 242
2022
Q3 		$1.26M Sell
36,709
-15,410
-30% -$522K 0.03% 247
2022
Q2 		$1.64M Sell
52,119
-722
-1% -$29.9K 0.02% 233
2022
Q1 		$2.9M Sell
52,841
-23,888
-31% -$1.36M 0.03% 212
2021
Q4 		$5.94M Sell
76,729
-77,216
-50% -$5.39M 0.06% 192
2021
Q3 		$10.6M Sell
153,945
-21,346
-12% -$1.57M 0.1% 155
2021
Q2 		$12.7M Sell
175,291
-9,541
-5% -$595K 0.11% 150
2021
Q1 		$11.8M Sell
184,832
-19,720
-10% -$1.38M 0.11% 151
2020
Q4 		$14.2M Buy
204,552
+10,504
+5% +$616K 0.13% 141
2020
Q3 		$9.59M Buy
194,048
+13,084
+7% +$632K 0.11% 146
2020
Q2 		$9.21M Buy
180,964
+104,321
+136% +$5.31M 0.11% 143
2020
Q1 		$3.18M Buy
+76,643
New +$3.48M 0.05% 158

Other funds holding SMAR

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital International Inc's SMAR Position: Q3 2024 in Review

Capital International Inc sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 40,125 shares — an estimated $1.77M sold.

Capital International Inc first reported a position in SMAR in Q1 2020 and held it in 18 quarters. The position peaked at $14.2M in Q4 2020. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Capital International Inc reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Capital International Inc sold 40,125 Smartsheet Inc. shares in Q3 2024, an estimated $1.77M.
  • Capital International Inc first reported a position in Smartsheet Inc. in Q1 2020 and held it in 18 quarters.
  • Capital International Inc's Smartsheet Inc. position peaked at $14.2M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.