CI
SMAR

Capital International’s Smartsheet Inc. SMAR Stock Holding History

Capital International’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
-78,064
Closed -$3.44M – 149
2024
Q2 		$3.44M Buy
78,064
+3,494
+5% +$139K 0.16% 118
2024
Q1 		$2.87M Hold
74,570
– – 0.14% 126
2023
Q4 		$3.57M Sell
74,570
-3,609
-5% -$154K 0.18% 118
2023
Q3 		$3.16M Sell
78,179
-821
-1% -$33.7K 0.18% 118
2023
Q2 		$3.02M Hold
79,000
– – 0.17% 123
2023
Q1 		$3.78M Buy
79,000
+6,402
+9% +$279K 0.23% 116
2022
Q4 		$2.86M Sell
72,598
-8,405
-10% -$286K 0.2% 123
2022
Q3 		$2.78M Buy
81,003
+15,539
+24% +$527K 0.19% 120
2022
Q2 		$2.06M Buy
65,464
+5,112
+8% +$212K 0.15% 120
2022
Q1 		$3.31M Hold
60,352
– – 0.19% 113
2021
Q4 		$4.67M Sell
60,352
-62,788
-51% -$4.39M 0.24% 100
2021
Q3 		$8.47M Sell
123,140
-7,943
-6% -$584K 0.46% 62
2021
Q2 		$9.48M Buy
131,083
+1,515
+1% +$94.5K 0.52% 56
2021
Q1 		$8.28M Sell
129,568
-17,727
-12% -$1.24M 0.5% 55
2020
Q4 		$10.2M Buy
147,295
+2,500
+2% +$147K 0.6% 51
2020
Q3 		$7.16M Buy
144,795
+25,230
+21% +$1.22M 0.49% 55
2020
Q2 		$6.09M Buy
119,565
+17,460
+17% +$889K 0.57% 48
2020
Q1 		$4.24M Buy
+102,105
New +$4.63M 0.48% 58

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital International's SMAR Position: Q3 2024 in Review

Capital International sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 78,064 shares — an estimated $3.44M sold.

Capital International first reported a position in SMAR in Q1 2020 and held it in 18 quarters. The position peaked at $10.2M in Q4 2020. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Capital International reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Capital International sold 78,064 Smartsheet Inc. shares in Q3 2024, an estimated $3.44M.
  • Capital International first reported a position in Smartsheet Inc. in Q1 2020 and held it in 18 quarters.
  • Capital International's Smartsheet Inc. position peaked at $10.2M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

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