CPWM LLC’s Smartsheet Inc. SMAR Stock Holding History

CPWM LLC’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 Q3	$1.95M	Sell	56,731 -225	-0.4%	-$7.62K	0.18%	85
2022 Q2	$1.79M	Sell	56,956 -719	-1%	-$29.8K	0.16%	103
2022 Q1	$3.16M	Sell	57,675 -8,299	-13%	-$474K	0.23%	71
2021 Q4	$4.54M	Hold	65,974	–	–	0.36%	54
2021 Q3	$4.54M	Sell	65,974 -10,000	-13%	-$735K	0.42%	45
2021 Q2	$5.49M	Sell	75,974 -6,192	-8%	-$386K	0.41%	42
2021 Q1	$5.25M	Sell	82,166 -5,622	-6%	-$393K	0.45%	44
2020 Q4	$6.08M	Sell	87,788 -23,318	-21%	-$1.37M	0.55%	41
2020 Q3	$5.49M	Sell	111,106 -9,075	-8%	-$438K	0.58%	39
2020 Q2	$6.12M	Sell	120,181 -43,154	-26%	-$2.2M	0.7%	32
2020 Q1	$6.78M	Buy	+163,335	New	+$7.41M	0.99%	24

Other funds holding SMAR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CPWM LLC's SMAR Position: Q3 2022 in Review

CPWM LLC reduced its Smartsheet Inc. (SMAR) stake by 0.4% in Q3 2022, selling an estimated $7.62K and leaving 56,731 shares worth $1.95M. The position accounts for 0.18% of the portfolio, ranked #85.

CPWM LLC first reported a position in SMAR in Q1 2020 and has held it in 11 quarters since. The position peaked at $6.78M in Q1 2020. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

CPWM LLC held 56,731 shares of Smartsheet Inc. worth $1.95M as of Q3 2022.
CPWM LLC sold 225 Smartsheet Inc. shares in Q3 2022, an estimated $7.62K.
Smartsheet Inc. made up 0.18% of CPWM LLC's portfolio in Q3 2022, its #85 holding.
CPWM LLC first reported a position in Smartsheet Inc. in Q1 2020 and has held it in 11 quarters since.
CPWM LLC's Smartsheet Inc. position peaked at $6.78M in Q1 2020.
293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.