CG
SMAR

Caprock Group’s Smartsheet Inc. SMAR Stock Holding History

Caprock Group’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
-3,575
Closed -$277K – 662
2021
Q4 		$277K Buy
3,575
+260
+8% +$18.2K 0.02% 455
2021
Q3 		$228K Buy
+3,315
New +$244K 0.02% 468

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 $704M AUM 6.25% 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
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 $5.89B AUM 28.74% 1-Year Est. Return

Caprock Group's SMAR Position: Q1 2022 in Review

Caprock Group sold out of Smartsheet Inc. (SMAR) in Q1 2022, closing a stake of 3,575 shares — an estimated $277K sold.

Caprock Group first reported a position in SMAR in Q3 2021 and held it in 2 quarters. The position peaked at $277K in Q4 2021. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

  • Caprock Group reported no remaining Smartsheet Inc. position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 3,575 Smartsheet Inc. shares in Q1 2022, an estimated $277K.
  • Caprock Group first reported a position in Smartsheet Inc. in Q3 2021 and held it in 2 quarters.
  • Caprock Group's Smartsheet Inc. position peaked at $277K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.