CICI
SMAR

Capital Investment Counsel Inc’s Smartsheet Inc. SMAR Stock Holding History

Capital Investment Counsel 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
2022
Q1 		– Sell
-3,000
Closed -$232K – 222
2021
Q4 		$232K Hold
3,000
– – 0.04% 165
2021
Q3 		$206K Hold
3,000
– – 0.05% 157
2021
Q2 		$217K Buy
+3,000
New +$187K 0.05% 157
2021
Q1 		– Sell
-3,000
Closed -$208K – 204
2020
Q4 		$208K Buy
+3,000
New +$176K 0.06% 145

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital Investment Counsel Inc's SMAR Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of Smartsheet Inc. (SMAR) in Q1 2022, closing a stake of 3,000 shares — an estimated $232K sold.

Capital Investment Counsel Inc first reported a position in SMAR in Q4 2020 and held it in 4 quarters. The position peaked at $232K in Q4 2021. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

  • Capital Investment Counsel Inc reported no remaining Smartsheet Inc. position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 3,000 Smartsheet Inc. shares in Q1 2022, an estimated $232K.
  • Capital Investment Counsel Inc first reported a position in Smartsheet Inc. in Q4 2020 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Smartsheet Inc. position peaked at $232K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.