MCC
SMAR

Malaga Cove Capital’s Smartsheet Inc. SMAR Stock Holding History

Malaga Cove Capital’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
-19,373
Closed -$854K – 199
2024
Q2 		$854K Sell
19,373
-176
-0.9% -$7.02K 0.35% 75
2024
Q1 		$753K Sell
19,549
-30
-0.2% -$1.31K 0.31% 88
2023
Q4 		$936K Sell
19,579
-62
-0.3% -$2.64K 0.4% 71
2023
Q3 		$795K Sell
19,641
-410
-2% -$16.8K 0.37% 79
2023
Q2 		$767K Sell
20,051
-316
-2% -$13.7K 0.35% 84
2023
Q1 		$974K Sell
20,367
-29
-0.1% -$1.26K 0.48% 72
2022
Q4 		$803K Sell
20,396
-137
-0.7% -$4.67K 0.44% 76
2022
Q3 		$706K Buy
20,533
+250
+1% +$8.47K 0.4% 79
2022
Q2 		$630K Buy
20,283
+86
+0.4% +$3.56K 0.35% 88
2022
Q1 		$1.11M Buy
20,197
+1,090
+6% +$62.3K 0.5% 68
2021
Q4 		$1.48M Buy
19,107
+2,851
+18% +$199K 0.58% 55
2021
Q3 		$1.12M Buy
16,256
+3,075
+23% +$226K 0.46% 82
2021
Q2 		$953K Buy
13,181
+3,510
+36% +$219K 0.41% 88
2021
Q1 		$619K Buy
9,671
+3,288
+52% +$230K 0.26% 127
2020
Q4 		$442K Hold
6,383
– – 0.21% 135
2020
Q3 		$315K Buy
6,383
+791
+14% +$38.2K 0.18% 134
2020
Q2 		$285K Buy
+5,592
New +$285K 0.17% 137

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
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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Malaga Cove Capital's SMAR Position: Q3 2024 in Review

Malaga Cove Capital sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 19,373 shares — an estimated $854K sold.

Malaga Cove Capital first reported a position in SMAR in Q2 2020 and held it in 17 quarters. The position peaked at $1.48M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Malaga Cove Capital reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 19,373 Smartsheet Inc. shares in Q3 2024, an estimated $854K.
  • Malaga Cove Capital first reported a position in Smartsheet Inc. in Q2 2020 and held it in 17 quarters.
  • Malaga Cove Capital's Smartsheet Inc. position peaked at $1.48M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.