Adage Capital Partners’s Smartsheet Inc. SMAR Stock Holding History

Adage Capital Partners’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	-75,000	Closed	-$3.31M	–	956
2024 Q2	$3.31M	Buy	+75,000	New	+$2.99M	0.01%	748
2024 Q1	–	Sell	-150,000	Closed	-$7.17M	–	962
2023 Q4	$7.17M	Buy	+150,000	New	+$6.39M	0.01%	647
2023 Q3	–	Sell	-50,000	Closed	-$1.91M	–	954
2023 Q2	$1.91M	Hold	50,000	–	–	﹤0.01%	744
2023 Q1	$2.39M	Buy	+50,000	New	+$2.18M	0.01%	754
2019 Q4	–	Sell	-135,000	Closed	-$4.86M	–	771
2019 Q3	$4.86M	Buy	+135,000	New	+$6.43M	0.01%	628
2018 Q4	–	Sell	-35,000	Closed	-$1.09M	–	768
2018 Q3	$1.09M	Hold	35,000	–	–	﹤0.01%	689
2018 Q2	$909K	Buy	+35,000	New	+$832K	﹤0.01%	707

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Adage Capital Partners's SMAR Position: Q3 2024 in Review

Adage Capital Partners sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.31M sold.

Adage Capital Partners first reported a position in SMAR in Q2 2018 and held it in 7 quarters. The position peaked at $7.17M in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

Adage Capital Partners reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 75,000 Smartsheet Inc. shares in Q3 2024, an estimated $3.31M.
Adage Capital Partners first reported a position in Smartsheet Inc. in Q2 2018 and held it in 7 quarters.
Adage Capital Partners's Smartsheet Inc. position peaked at $7.17M in Q4 2023.
411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.