Formula Growth’s Smartsheet Inc. SMAR Stock Holding History

Formula Growth’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 Q2	–	Sell	-15,796	Closed	-$608K	–	129
2024 Q1	$608K	Hold	15,796	–	–	0.19%	106
2023 Q4	$755K	Hold	15,796	–	–	0.24%	115
2023 Q3	$639K	Hold	15,796	–	–	0.22%	116
2023 Q2	$604K	Hold	15,796	–	–	0.19%	119
2023 Q1	$755K	Hold	15,796	–	–	0.24%	110
2022 Q4	$622K	Hold	15,796	–	–	0.18%	116
2022 Q3	$543K	Hold	15,796	–	–	0.16%	118
2022 Q2	$496K	Hold	15,796	–	–	0.14%	118
2022 Q1	$865K	Hold	15,796	–	–	0.16%	123
2021 Q4	$1.22M	Hold	15,796	–	–	0.22%	111
2021 Q3	$1.09M	Hold	15,796	–	–	0.16%	128
2021 Q2	$1.14M	Sell	15,796 -2,394	-13%	-$149K	0.16%	131
2021 Q1	$1.16M	Hold	18,190	–	–	0.17%	142
2020 Q4	$1.26M	Hold	18,190	–	–	0.21%	115
2020 Q3	$899K	Hold	18,190	–	–	0.17%	124
2020 Q2	$926K	Hold	18,190	–	–	0.16%	114
2020 Q1	$755K	Buy	18,190 +10,000	+122%	+$454K	0.14%	110
2019 Q4	$368K	Hold	8,190	–	–	0.05%	138
2019 Q3	$295K	Hold	8,190	–	–	0.04%	147
2019 Q2	$396K	Buy	+8,190	New	+$348K	0.06%	146

Other funds holding SMAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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 $601M AUM 0.2% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Formula Growth's SMAR Position: Q2 2024 in Review

Formula Growth sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 15,796 shares — an estimated $608K sold.

Formula Growth first reported a position in SMAR in Q2 2019 and held it in 20 quarters. The position peaked at $1.26M in Q4 2020. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

Formula Growth reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
Formula Growth sold 15,796 Smartsheet Inc. shares in Q2 2024, an estimated $608K.
Formula Growth first reported a position in Smartsheet Inc. in Q2 2019 and held it in 20 quarters.
Formula Growth's Smartsheet Inc. position peaked at $1.26M in Q4 2020.
395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.