Connor, Clark & Lunn Investment Management (CC&L)
SMAR

Connor, Clark & Lunn Investment Management (CC&L)’s Smartsheet Inc. SMAR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-297,424
Closed -$13.1M – 1692
2024
Q2 		$13.1M Buy
297,424
+140,175
+89% +$5.59M 0.06% 242
2024
Q1 		$6.05M Sell
157,249
-20,840
-12% -$909K 0.03% 394
2023
Q4 		$8.52M Sell
178,089
-47,148
-21% -$2.01M 0.04% 305
2023
Q3 		$9.11M Buy
225,237
+71,338
+46% +$2.93M 0.05% 267
2023
Q2 		$5.89M Buy
153,899
+10,695
+7% +$463K 0.03% 363
2023
Q1 		$6.85M Sell
143,204
-117,301
-45% -$5.1M 0.04% 312
2022
Q4 		$10.3M Sell
260,505
-123,151
-32% -$4.2M 0.06% 228
2022
Q3 		$13.2M Buy
383,656
+42,485
+12% +$1.44M 0.09% 170
2022
Q2 		$10.7M Buy
341,171
+207,543
+155% +$8.6M 0.07% 197
2022
Q1 		$7.32M Buy
133,628
+33,420
+33% +$1.91M 0.04% 263
2021
Q4 		$7.76M Sell
100,208
-5,632
-5% -$393K 0.04% 268
2021
Q3 		$7.28M Buy
+105,840
New +$7.78M 0.04% 286
2021
Q1 		– Sell
-7,700
Closed -$534K – 1116
2020
Q4 		$534K Buy
+7,700
New +$451K ﹤0.01% 716

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SMAR Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 297,424 shares — an estimated $13.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SMAR in Q4 2020 and held it in 13 quarters. The position peaked at $13.2M in Q3 2022. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 297,424 Smartsheet Inc. shares in Q3 2024, an estimated $13.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Smartsheet Inc. in Q4 2020 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Smartsheet Inc. position peaked at $13.2M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.