CANY
SMAR

Caxton Associates (New York)’s Smartsheet Inc. SMAR Stock Holding History

Caxton Associates (New York)’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
-18,896
Closed -$1.05M – 705
2024
Q3 		$1.05M Buy
18,896
+10,218
+118% +$495K 0.04% 235
2024
Q2 		$383K Buy
+8,678
New +$346K 0.01% 371

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

Caxton Associates (New York)'s SMAR Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 18,896 shares — an estimated $1.05M sold.

Caxton Associates (New York) first reported a position in SMAR in Q2 2024 and held it in 2 quarters. The position peaked at $1.05M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,896 Smartsheet Inc. shares in Q4 2024, an estimated $1.05M.
  • Caxton Associates (New York) first reported a position in Smartsheet Inc. in Q2 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s Smartsheet Inc. position peaked at $1.05M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.