SCF
SMAR

Sante Capital Fund’s Smartsheet Inc. SMAR Stock Holding History

Sante Capital Fund’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
2021
Q4 		– Sell
-19,143
Closed -$1.32M – 28
2021
Q3 		$1.32M Buy
19,143
+3,067
+19% +$225K 1.22% 22
2021
Q2 		$1.16M Buy
+16,076
New +$1M 0.48% 54

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Sante Capital Fund's SMAR Position: Q4 2021 in Review

Sante Capital Fund sold out of Smartsheet Inc. (SMAR) in Q4 2021, closing a stake of 19,143 shares — an estimated $1.32M sold.

Sante Capital Fund first reported a position in SMAR in Q2 2021 and held it in 2 quarters. The position peaked at $1.32M in Q3 2021. 359 funds tracked by Wall St. Rank hold SMAR as of Q4 2021.

  • Sante Capital Fund reported no remaining Smartsheet Inc. position as of Q4 2021 after selling out during the quarter.
  • Sante Capital Fund sold 19,143 Smartsheet Inc. shares in Q4 2021, an estimated $1.32M.
  • Sante Capital Fund first reported a position in Smartsheet Inc. in Q2 2021 and held it in 2 quarters.
  • Sante Capital Fund's Smartsheet Inc. position peaked at $1.32M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.