ACM
SMAR

Aquatic Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Aquatic Capital 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
-56,800
Closed -$3.14M – 1676
2024
Q3 		$3.14M Buy
56,800
+38,200
+205% +$1.85M 0.08% 267
2024
Q2 		$820K Buy
18,600
+14,800
+389% +$590K 0.03% 432
2024
Q1 		$146K Sell
3,800
-51,500
-93% -$2.25M ﹤0.01% 835
2023
Q4 		$2.64M Sell
55,300
-12,800
-19% -$546K 0.07% 271
2023
Q3 		$2.75M Buy
68,100
+48,300
+244% +$1.98M 0.11% 186
2023
Q2 		$758K Sell
19,800
-61,300
-76% -$2.65M 0.04% 366
2023
Q1 		$3.88M Buy
81,100
+25,900
+47% +$1.13M 0.24% 112
2022
Q4 		$2.17M Buy
55,200
+27,500
+99% +$937K 0.16% 148
2022
Q3 		$952K Buy
27,700
+25,700
+1,285% +$871K 0.09% 272
2022
Q2 		$63K Buy
2,000
+1,900
+1,900% +$78.7K 0.02% 599
2022
Q1 		$5K Buy
+100
New +$5.71K 0.01% 841

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

Aquatic Capital Management's SMAR Position: Q4 2024 in Review

Aquatic Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 56,800 shares — an estimated $3.14M sold.

Aquatic Capital Management first reported a position in SMAR in Q1 2022 and held it in 11 quarters. The position peaked at $3.88M in Q1 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Aquatic Capital Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 56,800 Smartsheet Inc. shares in Q4 2024, an estimated $3.14M.
  • Aquatic Capital Management first reported a position in Smartsheet Inc. in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Smartsheet Inc. position peaked at $3.88M in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.