AT
SMAR

American Trust’s Smartsheet Inc. SMAR Stock Holding History

American Trust’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
-4,360
Closed -$241K – 345
2024
Q3 		$241K Sell
4,360
-210
-5% -$10.2K 0.02% 224
2024
Q2 		$201K Sell
4,570
-870
-16% -$34.7K 0.02% 233
2024
Q1 		$209K Hold
5,440
– – 0.02% 264
2023
Q4 		$260K Sell
5,440
-970
-15% -$41.3K 0.02% 233
2023
Q3 		$259K Sell
6,410
-1,260
-16% -$51.7K 0.02% 229
2023
Q2 		$293K Buy
7,670
+2,910
+61% +$126K 0.02% 312
2023
Q1 		$228K Buy
+4,760
New +$207K 0.02% 378

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
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

American Trust's SMAR Position: Q4 2024 in Review

American Trust sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 4,360 shares — an estimated $241K sold.

American Trust first reported a position in SMAR in Q1 2023 and held it in 7 quarters. The position peaked at $293K in Q2 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • American Trust reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • American Trust sold 4,360 Smartsheet Inc. shares in Q4 2024, an estimated $241K.
  • American Trust first reported a position in Smartsheet Inc. in Q1 2023 and held it in 7 quarters.
  • American Trust's Smartsheet Inc. position peaked at $293K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on American Trust's 13F filing for Q4 2024, filed 18 Feb 2025.