Caption Management’s Smartsheet Inc. SMAR Stock Holding History

Caption Management’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 Q2	–	Sell	-15,000	Closed	-$598K	–	1581
2024 Q1	$578K	Buy	+15,000	New	+$654K	0.01%	846
2021 Q3	–	Sell	-40,000	Closed	-$2.89M	–	1859
2021 Q2	$2.89M	Buy	+40,000	New	+$2.5M	0.04%	549
2020 Q1	–	Sell	-11,000	Closed	-$494K	–	1126
2019 Q4	$494K	Buy	+11,000	New	+$455K	0.02%	629

Other funds holding SMAR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's SMAR Position: Q2 2024 in Review

Caption Management sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 15,000 shares — an estimated $598K sold.

Caption Management first reported a position in SMAR in Q4 2019 and held it in 3 quarters. The position peaked at $2.89M in Q2 2021. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

Caption Management reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
Caption Management sold 15,000 Smartsheet Inc. shares in Q2 2024, an estimated $598K.
Caption Management first reported a position in Smartsheet Inc. in Q4 2019 and held it in 3 quarters.
Caption Management's Smartsheet Inc. position peaked at $2.89M in Q2 2021.
395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.