Capula Management’s Smartsheet Inc. SMAR Stock Holding History

Capula 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
2025 Q1	–	Sell	-455,678	Closed	-$25.5M	–	778
2024 Q4	$25.5M	Buy	455,678 +238,678	+110%	+$13.4M	0.15%	34
2024 Q3	$12M	Buy	+217,000	New	+$10.5M	0.12%	37
2024 Q1	–	Sell	-8,721	Closed	-$417K	–	617
2023 Q4	$417K	Buy	+8,721	New	+$372K	0.02%	203
2023 Q3	–	Sell	-12,760	Closed	-$488K	–	693
2023 Q2	$488K	Buy	12,760 +5,640	+79%	+$244K	0.01%	303
2023 Q1	$340K	Buy	+7,120	New	+$310K	﹤0.01%	515

Other funds holding SMAR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capula Management's SMAR Position: Q1 2025 in Review

Capula Management sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 455,678 shares — an estimated $25.5M sold.

Capula Management first reported a position in SMAR in Q1 2023 and held it in 5 quarters. The position peaked at $25.5M in Q4 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

Capula Management reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
Capula Management sold 455,678 Smartsheet Inc. shares in Q1 2025, an estimated $25.5M.
Capula Management first reported a position in Smartsheet Inc. in Q1 2023 and held it in 5 quarters.
Capula Management's Smartsheet Inc. position peaked at $25.5M in Q4 2024.
7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.