CM
SMAR

Castleark Management’s Smartsheet Inc. SMAR Stock Holding History

Castleark 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
2023
Q3 		– Sell
-6,230
Closed -$238K – 323
2023
Q2 		$238K Sell
6,230
-52,870
-89% -$2.29M 0.01% 242
2023
Q1 		$2.82M Buy
+59,100
New +$2.57M 0.14% 145
2019
Q3 		– Sell
-135,140
Closed -$6.54M – 399
2019
Q2 		$6.54M Buy
+135,140
New +$5.74M 0.25% 134

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castleark Management's SMAR Position: Q3 2023 in Review

Castleark Management sold out of Smartsheet Inc. (SMAR) in Q3 2023, closing a stake of 6,230 shares — an estimated $238K sold.

Castleark Management first reported a position in SMAR in Q2 2019 and held it in 3 quarters. The position peaked at $6.54M in Q2 2019. 353 funds tracked by Wall St. Rank hold SMAR as of Q3 2023.

  • Castleark Management reported no remaining Smartsheet Inc. position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 6,230 Smartsheet Inc. shares in Q3 2023, an estimated $238K.
  • Castleark Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 3 quarters.
  • Castleark Management's Smartsheet Inc. position peaked at $6.54M in Q2 2019.
  • 353 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.