Assenagon Asset Management
SMAR

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

Assenagon 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
-104,460
Closed -$5.78M – 1469
2024
Q3 		$5.78M Hold
104,460
– – 0.01% 672
2024
Q2 		$4.6M Buy
104,460
+65,670
+169% +$2.62M 0.01% 652
2024
Q1 		$1.49M Sell
38,790
-25,940
-40% -$1.13M ﹤0.01% 966
2023
Q4 		$3.1M Buy
64,730
+25,940
+67% +$1.11M 0.01% 775
2023
Q3 		$1.57M Sell
38,790
-71,998
-65% -$2.95M ﹤0.01% 937
2023
Q2 		$4.24M Buy
110,788
+7,567
+7% +$327K 0.01% 546
2023
Q1 		$4.93M Buy
+103,221
New +$4.49M 0.02% 577
2022
Q4 		– Sell
-232,180
Closed -$7.98M – 1472
2022
Q3 		$7.98M Sell
232,180
-77,003
-25% -$2.61M 0.03% 395
2022
Q2 		$9.72M Buy
309,183
+183,146
+145% +$7.59M 0.04% 371
2022
Q1 		$6.9M Sell
126,037
-17,975
-12% -$1.03M 0.02% 459
2021
Q4 		$11.2M Buy
144,012
+132,705
+1,174% +$9.27M 0.03% 313
2021
Q3 		$778K Sell
11,307
-19,717
-64% -$1.45M ﹤0.01% 967
2021
Q2 		$2.24M Buy
+31,024
New +$1.94M 0.01% 644
2021
Q1 		– Sell
-77,280
Closed -$5.36M – 1339
2020
Q4 		$5.36M Buy
77,280
+7,630
+11% +$447K 0.02% 348
2020
Q3 		$3.44M Buy
+69,650
New +$3.36M 0.02% 454
2020
Q2 		– Sell
-60,137
Closed -$2.5M – 1263
2020
Q1 		$2.5M Buy
+60,137
New +$2.73M 0.02% 316
2019
Q3 		– Sell
-46,631
Closed -$2.26M – 1105
2019
Q2 		$2.26M Buy
+46,631
New +$1.98M 0.02% 489

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

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

Assenagon Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 104,460 shares — an estimated $5.78M sold.

Assenagon Asset Management first reported a position in SMAR in Q2 2019 and held it in 17 quarters. The position peaked at $11.2M in Q4 2021. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Assenagon Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 104,460 Smartsheet Inc. shares in Q4 2024, an estimated $5.78M.
  • Assenagon Asset Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 17 quarters.
  • Assenagon Asset Management's Smartsheet Inc. position peaked at $11.2M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.