BAM
SMAR

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

Blueshift 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
-4,229
Closed -$234K – 538
2024
Q3 		$234K Buy
+4,229
New +$205K 0.06% 319
2022
Q4 		– Sell
-10,084
Closed -$346K – 697
2022
Q3 		$346K Buy
10,084
+1,143
+13% +$38.7K 0.07% 369
2022
Q2 		$281K Sell
8,941
-3,694
-29% -$153K 0.05% 468
2022
Q1 		$692K Buy
+12,635
New +$722K 0.06% 344
2021
Q1 		– Sell
-32,022
Closed -$2.22M – 1116
2020
Q4 		$2.22M Buy
+32,022
New +$1.88M 0.26% 105
2020
Q3 		– Sell
-16,626
Closed -$847K – 805
2020
Q2 		$847K Buy
+16,626
New +$846K 0.14% 217
2019
Q4 		– Sell
-18,981
Closed -$684K – 1079
2019
Q3 		$684K Buy
+18,981
New +$904K 0.1% 285
2019
Q2 		– Sell
-19,270
Closed -$786K – 1005
2019
Q1 		$786K Buy
+19,270
New +$666K 0.11% 298

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

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

Blueshift Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 4,229 shares — an estimated $234K sold.

Blueshift Asset Management first reported a position in SMAR in Q1 2019 and held it in 8 quarters. The position peaked at $2.22M in Q4 2020. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Blueshift Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 4,229 Smartsheet Inc. shares in Q4 2024, an estimated $234K.
  • Blueshift Asset Management first reported a position in Smartsheet Inc. in Q1 2019 and held it in 8 quarters.
  • Blueshift Asset Management's Smartsheet Inc. position peaked at $2.22M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.