B
SMAR

BloombergSen’s Smartsheet Inc. SMAR Stock Holding History

BloombergSen’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
-7,567
Closed -$419K – 36
2024
Q3 		$419K Sell
7,567
-7,009
-48% -$340K 0.02% 30
2024
Q2 		$643K Buy
14,576
+1,278
+10% +$50.9K 0.04% 24
2024
Q1 		$512K Buy
13,298
+3,943
+42% +$172K 0.03% 25
2023
Q4 		$447K Sell
9,355
-2,665
-22% -$114K 0.03% 23
2023
Q3 		$486K Hold
12,020
– – 0.03% 23
2023
Q2 		$460K Buy
12,020
+2,050
+21% +$88.7K 0.03% 22
2023
Q1 		$477K Buy
9,970
+950
+11% +$41.3K 0.03% 19
2022
Q4 		$355K Hold
9,020
– – 0.02% 18
2022
Q3 		$310K Buy
9,020
+820
+10% +$27.8K 0.02% 23
2022
Q2 		$258K Buy
8,200
+1,450
+21% +$60.1K 0.02% 24
2022
Q1 		$370K Buy
+6,750
New +$386K 0.02% 23

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

BloombergSen's SMAR Position: Q4 2024 in Review

BloombergSen sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 7,567 shares — an estimated $419K sold.

BloombergSen first reported a position in SMAR in Q1 2022 and held it in 11 quarters. The position peaked at $643K in Q2 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • BloombergSen reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • BloombergSen sold 7,567 Smartsheet Inc. shares in Q4 2024, an estimated $419K.
  • BloombergSen first reported a position in Smartsheet Inc. in Q1 2022 and held it in 11 quarters.
  • BloombergSen's Smartsheet Inc. position peaked at $643K in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on BloombergSen's 13F filing for Q4 2024, filed 12 Feb 2025.