Bailard’s Smartsheet Inc. SMAR Stock Holding History

Bailard’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	-88,199	Closed	-$4.88M	–	851
2024 Q3	$4.88M	Buy	88,199 +10,270	+13%	+$498K	0.13%	145
2024 Q2	$3.44M	Buy	+77,929	New	+$3.11M	0.09%	167

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bailard's SMAR Position: Q4 2024 in Review

Bailard sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 88,199 shares — an estimated $4.88M sold.

Bailard first reported a position in SMAR in Q2 2024 and held it in 2 quarters. The position peaked at $4.88M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

Bailard reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
Bailard sold 88,199 Smartsheet Inc. shares in Q4 2024, an estimated $4.88M.
Bailard first reported a position in Smartsheet Inc. in Q2 2024 and held it in 2 quarters.
Bailard's Smartsheet Inc. position peaked at $4.88M in Q3 2024.
367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.