CCM
SMAR

Cota Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Cota Capital 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
Q3 		– Sell
-105,396
Closed -$4.65M – 10
2024
Q2 		$4.65M Hold
105,396
– – 16.4% 4
2024
Q1 		$4.06M Sell
105,396
-493,959
-82% -$21.6M 10.74% 5
2023
Q4 		$28.7M Hold
599,355
– – 11.94% 3
2023
Q3 		$24.2M Hold
599,355
– – 12.17% 4
2023
Q2 		$22.9M Hold
599,355
– – 11.5% 3
2023
Q1 		$28.6M Sell
599,355
-74,600
-11% -$3.25M 15.49% 2
2022
Q4 		$26.5M Hold
673,955
– – 14.3% 3
2022
Q3 		$23.2M Hold
673,955
– – 11.91% 3
2022
Q2 		$21.2M Hold
673,955
– – 8.69% 4
2022
Q1 		$36.9M Buy
673,955
+47,187
+8% +$2.7M 7.79% 6
2021
Q4 		$48.5M Buy
626,768
+116,591
+23% +$8.14M 8.31% 4
2021
Q3 		$35.1M Hold
510,177
– – 6.24% 9
2021
Q2 		$36.9M Buy
510,177
+62,731
+14% +$3.91M 6.4% 7
2021
Q1 		$28.6M Buy
447,446
+15,286
+4% +$1.07M 6.29% 8
2020
Q4 		$29.9M Sell
432,160
-66,801
-13% -$3.92M 7.89% 2
2020
Q3 		$24.7M Buy
498,961
+35,329
+8% +$1.71M 7.2% 6
2020
Q2 		$23.6M Buy
463,632
+65,195
+16% +$3.32M 10.29% 2
2020
Q1 		$16.5M Sell
398,437
-42,213
-10% -$1.92M 10.21% 4
2019
Q4 		$19.8M Buy
+440,650
New +$18.2M 10.96% 2

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 $7.88B AUM 6.82% 1-Year Est. Return

Cota Capital Management's SMAR Position: Q3 2024 in Review

Cota Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 105,396 shares — an estimated $4.65M sold.

Cota Capital Management first reported a position in SMAR in Q4 2019 and held it in 19 quarters. The position peaked at $48.5M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Cota Capital Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Cota Capital Management sold 105,396 Smartsheet Inc. shares in Q3 2024, an estimated $4.65M.
  • Cota Capital Management first reported a position in Smartsheet Inc. in Q4 2019 and held it in 19 quarters.
  • Cota Capital Management's Smartsheet Inc. position peaked at $48.5M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Cota Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.