LAM
SMAR

LECAP Asset Management’s Smartsheet Inc. SMAR Stock Holding History

LECAP Asset 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
-52,813
Closed -$2.33M – 435
2024
Q2 		$2.33M Sell
52,813
-5,220
-9% -$208K 0.5% 62
2024
Q1 		$2.23M Buy
58,033
+31,123
+116% +$1.36M 0.47% 73
2023
Q4 		$1.29M Buy
+26,910
New +$1.15M 0.47% 70

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LECAP Asset Management's SMAR Position: Q3 2024 in Review

LECAP Asset Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 52,813 shares — an estimated $2.33M sold.

LECAP Asset Management first reported a position in SMAR in Q4 2023 and held it in 3 quarters. The position peaked at $2.33M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • LECAP Asset Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • LECAP Asset Management sold 52,813 Smartsheet Inc. shares in Q3 2024, an estimated $2.33M.
  • LECAP Asset Management first reported a position in Smartsheet Inc. in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Smartsheet Inc. position peaked at $2.33M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.