RIM
SMAR

Rockbridge Investment Management’s Smartsheet Inc. SMAR Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-56
Closed -$3.11K – 811
2022
Q1 		$3.11K Hold
56
– – ﹤0.01% 671
2021
Q4 		$4K Sell
56
-15
-21% -$1.05K ﹤0.01% 691
2021
Q3 		$5K Sell
71
-115
-62% -$8.46K ﹤0.01% 620
2021
Q2 		$13K Sell
186
-13
-7% -$811 ﹤0.01% 498
2021
Q1 		$13K Buy
199
+88
+79% +$6.16K ﹤0.01% 479
2020
Q4 		$8K Buy
111
+12
+12% +$703 ﹤0.01% 533
2020
Q3 		$5K Buy
99
+40
+68% +$1.93K ﹤0.01% 531
2020
Q2 		$3K Buy
+59
New +$3K ﹤0.01% 545

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Rockbridge Investment Management's SMAR Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Smartsheet Inc. (SMAR) in Q2 2022, closing a stake of 56 shares — an estimated $3.11K sold.

Rockbridge Investment Management first reported a position in SMAR in Q2 2020 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 302 funds tracked by Wall St. Rank hold SMAR as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Smartsheet Inc. position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 56 Smartsheet Inc. shares in Q2 2022, an estimated $3.11K.
  • Rockbridge Investment Management first reported a position in Smartsheet Inc. in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Smartsheet Inc. position peaked at $13K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.