STA
SMAR

Summit Trail Advisors’s Smartsheet Inc. SMAR Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-12,936
Closed -$498K – 680
2024
Q1 		$498K Buy
12,936
+10
+0.1% +$436 0.01% 339
2023
Q4 		$618K Sell
12,926
-121
-0.9% -$5.16K 0.02% 247
2023
Q3 		$528K Buy
13,047
+39
+0.3% +$1.6K 0.02% 259
2023
Q2 		$498K Sell
13,008
-29,621
-69% -$1.28M 0.02% 267
2023
Q1 		$2.04M Sell
42,629
-101
-0.2% -$4.39K 0.08% 84
2022
Q4 		$1.68M Buy
42,730
+215
+0.5% +$7.33K 0.07% 91
2022
Q3 		$1.46M Buy
42,515
+33
+0.1% +$1.12K 0.08% 88
2022
Q2 		$1.33M Buy
42,482
+29,719
+233% +$1.23M 0.08% 100
2022
Q1 		$699K Sell
12,763
-231
-2% -$13.2K 0.06% 131
2021
Q4 		$1.01M Buy
12,994
+436
+3% +$30.5K 0.06% 129
2021
Q3 		$864K Hold
12,558
– – 0.06% 123
2021
Q2 		$908K Buy
12,558
+4
+0% +$250 0.08% 110
2021
Q1 		$802K Buy
12,554
+2
+0% +$140 0.09% 98
2020
Q4 		$870K Buy
+12,552
New +$736K 0.11% 84
2020
Q3 		– Sell
-13,575
Closed -$691K – 250
2020
Q2 		$691K Buy
+13,575
New +$691K 0.13% 73
2020
Q1 		– Sell
-289,582
Closed -$13M – 152
2019
Q4 		$13M Buy
+289,582
New +$12M 7.54% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Summit Trail Advisors's SMAR Position: Q2 2024 in Review

Summit Trail Advisors sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 12,936 shares — an estimated $498K sold.

Summit Trail Advisors first reported a position in SMAR in Q4 2019 and held it in 16 quarters. The position peaked at $13M in Q4 2019. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • Summit Trail Advisors reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 12,936 Smartsheet Inc. shares in Q2 2024, an estimated $498K.
  • Summit Trail Advisors first reported a position in Smartsheet Inc. in Q4 2019 and held it in 16 quarters.
  • Summit Trail Advisors's Smartsheet Inc. position peaked at $13M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.