Alyeska Investment Group
SMAR

Alyeska Investment Group’s Smartsheet Inc. SMAR Stock Holding History

Alyeska Investment Group’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
-429,055
Closed -$18.9M – 723
2024
Q2 		$18.9M Sell
429,055
-839,129
-66% -$33.4M 0.11% 218
2024
Q1 		$48.8M Buy
+1,268,184
New +$55.3M 0.3% 117
2023
Q4 		– Sell
-923,792
Closed -$37.4M – 682
2023
Q3 		$37.4M Buy
923,792
+347,708
+60% +$14.3M 0.25% 142
2023
Q2 		$22M Buy
+576,084
New +$24.9M 0.16% 175
2019
Q4 		– Sell
-29,076
Closed -$1.05M – 505
2019
Q3 		$1.05M Buy
+29,076
New +$1.38M 0.02% 321
2018
Q4 		– Sell
-17,900
Closed -$560K – 480
2018
Q3 		$560K Buy
+17,900
New +$477K 0.01% 376

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
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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alyeska Investment Group's SMAR Position: Q3 2024 in Review

Alyeska Investment Group sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 429,055 shares — an estimated $18.9M sold.

Alyeska Investment Group first reported a position in SMAR in Q3 2018 and held it in 6 quarters. The position peaked at $48.8M in Q1 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Alyeska Investment Group reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 429,055 Smartsheet Inc. shares in Q3 2024, an estimated $18.9M.
  • Alyeska Investment Group first reported a position in Smartsheet Inc. in Q3 2018 and held it in 6 quarters.
  • Alyeska Investment Group's Smartsheet Inc. position peaked at $48.8M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.