CM
SMAR

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
2025
Q1 		– Sell
-80,000
Closed -$4.48M – 2172
2024
Q4 		$4.48M Sell
80,000
-102,700
-56% -$5.75M 0.04% 399
2024
Q3 		$10.1M Buy
182,700
+102,700
+128% +$4.98M 0.16% 151
2024
Q2 		$3.53M Buy
+80,000
New +$3.19M 0.05% 362
2023
Q3 		– Sell
-65,000
Closed -$2.49M – 1609
2023
Q2 		$2.49M Sell
65,000
-114,900
-64% -$4.97M 0.04% 441
2023
Q1 		$8.6M Sell
179,900
-183,200
-50% -$7.97M 0.17% 142
2022
Q4 		$14.3M Buy
363,100
+183,200
+102% +$6.24M 0.22% 113
2022
Q3 		$6.18M Buy
+179,900
New +$6.1M 0.09% 276

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
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.