CIS
SMAR

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

Capital International Sarl’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
-90,165
Closed -$3.97M – 284
2024
Q2 		$3.97M Buy
90,165
+4,387
+5% +$175K 0.12% 139
2024
Q1 		$3.3M Buy
85,778
+1,874
+2% +$81.8K 0.11% 153
2023
Q4 		$4.01M Buy
83,904
+8,528
+11% +$363K 0.15% 141
2023
Q3 		$3.05M Buy
75,376
+7,764
+11% +$319K 0.14% 146
2023
Q2 		$2.59M Buy
67,612
+3,246
+5% +$140K 0.12% 160
2023
Q1 		$3.08M Buy
64,366
+7,547
+13% +$328K 0.16% 144
2022
Q4 		$2.24M Buy
56,819
+9,236
+19% +$315K 0.16% 151
2022
Q3 		$1.64M Buy
47,583
+4,151
+10% +$141K 0.13% 158
2022
Q2 		$1.36M Buy
43,432
+7,646
+21% +$317K 0.11% 171
2022
Q1 		$1.96M Buy
35,786
+5,004
+16% +$286K 0.1% 194
2021
Q4 		$2.38M Buy
30,782
+18,420
+149% +$1.29M 0.11% 178
2021
Q3 		$851K Sell
12,362
-1,484
-11% -$109K 0.08% 178
2021
Q2 		$1M Buy
13,846
+640
+5% +$39.9K 0.09% 176
2021
Q1 		$844K Buy
13,206
+108
+0.8% +$7.56K 0.08% 178
2020
Q4 		$908K Buy
13,098
+933
+8% +$54.7K 0.09% 168
2020
Q3 		$601K Buy
12,165
+1,167
+11% +$56.3K 0.07% 173
2020
Q2 		$560K Buy
10,998
+4,253
+63% +$216K 0.07% 169
2020
Q1 		$280K Buy
+6,745
New +$306K 0.05% 170

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 Sarl's SMAR Position: Q3 2024 in Review

Capital International Sarl sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 90,165 shares — an estimated $3.97M sold.

Capital International Sarl first reported a position in SMAR in Q1 2020 and held it in 18 quarters. The position peaked at $4.01M in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Capital International Sarl reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Capital International Sarl sold 90,165 Smartsheet Inc. shares in Q3 2024, an estimated $3.97M.
  • Capital International Sarl first reported a position in Smartsheet Inc. in Q1 2020 and held it in 18 quarters.
  • Capital International Sarl's Smartsheet Inc. position peaked at $4.01M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

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