GCM
SMAR

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

Glynn 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
Q2 		– Sell
-313,077
Closed -$12.1M – 42
2024
Q1 		$12.1M Sell
313,077
-30,893
-9% -$1.35M 2.26% 16
2023
Q4 		$16.4M Sell
343,970
-8,422
-2% -$359K 3.08% 14
2023
Q3 		$14.3M Buy
352,392
+9,456
+3% +$388K 3.1% 13
2023
Q2 		$13.1M Sell
342,936
-111,804
-25% -$4.84M 2.91% 15
2023
Q1 		$21.7M Sell
454,740
-175,176
-28% -$7.62M 5.18% 8
2022
Q4 		$24.8M Sell
629,916
-4,198
-0.7% -$143K 6% 4
2022
Q3 		$21.8M Hold
634,114
– – 4.65% 7
2022
Q2 		$19.9M Buy
634,114
+64,704
+11% +$2.68M 4.15% 7
2022
Q1 		$31.2M Buy
569,410
+88,727
+18% +$5.07M 4.2% 11
2021
Q4 		$37.2M Sell
480,683
-332,396
-41% -$23.2M 3.97% 12
2021
Q3 		$56M Sell
813,079
-86,278
-10% -$6.34M 4.91% 8
2021
Q2 		$65M Buy
899,357
+110,773
+14% +$6.91M 5.95% 7
2021
Q1 		$50.4M Sell
788,584
-76,652
-9% -$5.36M 4.84% 11
2020
Q4 		$60M Sell
865,236
-122,732
-12% -$7.19M 5.82% 6
2020
Q3 		$48.8M Buy
987,968
+465,376
+89% +$22.5M 5.19% 7
2020
Q2 		$26.6M Sell
522,592
-25,024
-5% -$1.27M 3.31% 16
2020
Q1 		$22.7M Buy
+547,616
New +$24.9M 4.27% 14

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
Capital World Investors
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
EC
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

Glynn Capital Management's SMAR Position: Q2 2024 in Review

Glynn Capital Management sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 313,077 shares — an estimated $12.1M sold.

Glynn Capital Management first reported a position in SMAR in Q1 2020 and held it in 17 quarters. The position peaked at $65M in Q2 2021. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • Glynn Capital Management reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • Glynn Capital Management sold 313,077 Smartsheet Inc. shares in Q2 2024, an estimated $12.1M.
  • Glynn Capital Management first reported a position in Smartsheet Inc. in Q1 2020 and held it in 17 quarters.
  • Glynn Capital Management's Smartsheet Inc. position peaked at $65M in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Glynn Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.