LIP
SMAR

Liontrust Investment Partners’s Smartsheet Inc. SMAR Stock Holding History

Liontrust Investment Partners’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 		– Sell
-20,000
Closed -$629K – 269
2022
Q2 		$629K Hold
20,000
– – 0.01% 235
2022
Q1 		$1.1M Sell
20,000
-6,000
-23% -$343K 0.01% 183
2021
Q4 		$2.01M Buy
26,000
+12,000
+86% +$838K 0.02% 165
2021
Q3 		$963K Buy
+14,000
New +$1.03M 0.01% 181

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Liontrust Investment Partners's SMAR Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Smartsheet Inc. (SMAR) in Q3 2022, closing a stake of 20,000 shares — an estimated $629K sold.

Liontrust Investment Partners first reported a position in SMAR in Q3 2021 and held it in 4 quarters. The position peaked at $2.01M in Q4 2021. 293 funds tracked by Wall St. Rank hold SMAR as of Q3 2022.

  • Liontrust Investment Partners reported no remaining Smartsheet Inc. position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 20,000 Smartsheet Inc. shares in Q3 2022, an estimated $629K.
  • Liontrust Investment Partners first reported a position in Smartsheet Inc. in Q3 2021 and held it in 4 quarters.
  • Liontrust Investment Partners's Smartsheet Inc. position peaked at $2.01M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.