CAIMH
SMAR

Central Asset Investments & Management Holdings’s Smartsheet Inc. SMAR Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-3,800
Closed -$208K – 65
2022
Q1 		$208K Buy
+3,800
New +$217K 0.14% 60
2021
Q1 		– Sell
-6,850
Closed -$474K – 73
2020
Q4 		$474K Sell
6,850
-100
-1% -$5.86K 0.15% 42
2020
Q3 		$343K Buy
6,950
+2,999
+76% +$145K 0.16% 45
2020
Q2 		$201K Buy
+3,951
New +$201K 0.16% 28

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Central Asset Investments & Management Holdings's SMAR Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 3,800 shares — an estimated $208K sold.

Central Asset Investments & Management Holdings first reported a position in SMAR in Q2 2020 and held it in 4 quarters. The position peaked at $474K in Q4 2020. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Central Asset Investments & Management Holdings reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,800 Smartsheet Inc. shares in Q2 2022, an estimated $208K.
  • Central Asset Investments & Management Holdings first reported a position in Smartsheet Inc. in Q2 2020 and held it in 4 quarters.
  • Central Asset Investments & Management Holdings's Smartsheet Inc. position peaked at $474K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.