Allianz Asset Management
SMAR

Allianz Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Allianz Asset 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
2024
Q4 		– Sell
-134,063
Closed -$7.42M – 2338
2024
Q3 		$7.42M Sell
134,063
-174
-0.1% -$8.44K 0.01% 858
2024
Q2 		$5.92M Sell
134,237
-29,386
-18% -$1.17M 0.01% 881
2024
Q1 		$6.3M Buy
163,623
+31,141
+24% +$1.36M 0.01% 790
2023
Q4 		$6.34M Buy
132,482
+54,164
+69% +$2.31M 0.01% 836
2023
Q3 		$3.17M Buy
78,318
+15,300
+24% +$628K 0.01% 1200
2023
Q2 		$2.41M Buy
+63,018
New +$2.73M ﹤0.01% 1193
2022
Q3 		– Sell
-1,616,268
Closed -$50.8M – 2167
2022
Q2 		$50.8M Sell
1,616,268
-144,408
-8% -$5.98M 0.05% 390
2022
Q1 		$96.4M Buy
1,760,676
+665,106
+61% +$38M 0.07% 291
2021
Q4 		$84.9M Sell
1,095,570
-77,752
-7% -$5.43M 0.06% 340
2021
Q3 		$80.7M Buy
1,173,322
+965,757
+465% +$71M 0.06% 324
2021
Q2 		$15M Buy
207,565
+28,641
+16% +$1.79M 0.01% 725
2021
Q1 		$11.4M Buy
178,924
+28,315
+19% +$1.98M 0.01% 796
2020
Q4 		$10.4M Buy
150,609
+70,151
+87% +$4.11M 0.01% 828
2020
Q3 		$3.98M Sell
80,458
-121,602
-60% -$5.87M ﹤0.01% 1055
2020
Q2 		$10.3M Sell
202,060
-79,225
-28% -$4.03M 0.01% 881
2020
Q1 		$11.7M Buy
281,285
+42,875
+18% +$1.95M 0.02% 784
2019
Q4 		$10.7M Sell
238,410
-3,709
-2% -$153K 0.01% 1095
2019
Q3 		$8.72M Sell
242,119
-2,619
-1% -$125K 0.01% 1183
2019
Q2 		$11.8M Buy
244,738
+129,173
+112% +$5.49M 0.01% 1107
2019
Q1 		$4.71M Buy
+115,565
New +$4M ﹤0.01% 1490

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's SMAR Position: Q4 2024 in Review

Allianz Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 134,063 shares — an estimated $7.42M sold.

Allianz Asset Management first reported a position in SMAR in Q1 2019 and held it in 20 quarters. The position peaked at $96.4M in Q1 2022. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Allianz Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 134,063 Smartsheet Inc. shares in Q4 2024, an estimated $7.42M.
  • Allianz Asset Management first reported a position in Smartsheet Inc. in Q1 2019 and held it in 20 quarters.
  • Allianz Asset Management's Smartsheet Inc. position peaked at $96.4M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.