SEC
SMAR

Seven Eight Capital’s Smartsheet Inc. SMAR Stock Holding History

Seven Eight 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
-23,371
Closed -$1.03M – 992
2024
Q2 		$1.03M Sell
23,371
-53,917
-70% -$2.15M 0.11% 352
2024
Q1 		$2.98M Buy
+77,288
New +$3.37M 0.31% 87
2023
Q4 		– Sell
-47,428
Closed -$1.92M – 881
2023
Q3 		$1.92M Buy
+47,428
New +$1.95M 0.22% 116
2022
Q3 		– Sell
-25,613
Closed -$805K – 665
2022
Q2 		$805K Buy
+25,613
New +$1.06M 0.32% 111
2021
Q2 		– Sell
-49,771
Closed -$3.45M – 738
2021
Q1 		$3.45M Hold
49,771
– – 0.79% 18
2020
Q4 		$3.45M Buy
+49,771
New +$2.92M 0.78% 18
2020
Q2 		– Sell
-24,800
Closed -$1.03M – 597
2020
Q1 		$1.03M Buy
+24,800
New +$1.13M 0.26% 113
2019
Q4 		– Sell
-35,565
Closed -$1.28M – 795
2019
Q3 		$1.28M Buy
35,565
+21,865
+160% +$1.04M 0.07% 385
2019
Q2 		$663K Sell
13,700
-42,000
-75% -$1.78M 0.04% 454
2019
Q1 		$2.27M Buy
+55,700
New +$1.93M 0.12% 223

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Seven Eight Capital's SMAR Position: Q3 2024 in Review

Seven Eight Capital sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 23,371 shares — an estimated $1.03M sold.

Seven Eight Capital first reported a position in SMAR in Q1 2019 and held it in 10 quarters. The position peaked at $3.45M in Q1 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Seven Eight Capital reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 23,371 Smartsheet Inc. shares in Q3 2024, an estimated $1.03M.
  • Seven Eight Capital first reported a position in Smartsheet Inc. in Q1 2019 and held it in 10 quarters.
  • Seven Eight Capital's Smartsheet Inc. position peaked at $3.45M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.