LCS
SMAR

Levin Capital Strategies’s Smartsheet Inc. SMAR Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-9,625
Closed -$460K – 299
2023
Q4 		$460K Buy
9,625
+1,255
+15% +$53.5K 0.05% 152
2023
Q3 		$339K Sell
8,370
-630
-7% -$25.9K 0.04% 173
2023
Q2 		$344K Buy
9,000
+4,000
+80% +$173K 0.04% 162
2023
Q1 		$239K Buy
+5,000
New +$218K 0.03% 176
2022
Q2 		– Sell
-8,000
Closed -$438K – 352
2022
Q1 		$438K Buy
8,000
+3,000
+60% +$171K 0.04% 171
2021
Q4 		$387K Buy
+5,000
New +$349K 0.04% 197

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Levin Capital Strategies's SMAR Position: Q1 2024 in Review

Levin Capital Strategies sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 9,625 shares — an estimated $460K sold.

Levin Capital Strategies first reported a position in SMAR in Q4 2021 and held it in 6 quarters. The position peaked at $460K in Q4 2023. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • Levin Capital Strategies reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 9,625 Smartsheet Inc. shares in Q1 2024, an estimated $460K.
  • Levin Capital Strategies first reported a position in Smartsheet Inc. in Q4 2021 and held it in 6 quarters.
  • Levin Capital Strategies's Smartsheet Inc. position peaked at $460K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.