CP
SMAR

CenterBook Partners’s Smartsheet Inc. SMAR Stock Holding History

CenterBook Partners’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
-7,707
Closed -$427K – 615
2024
Q3 		$427K Sell
7,707
-48,928
-86% -$2.37M 0.03% 406
2024
Q2 		$2.5M Buy
56,635
+7,972
+16% +$318K 0.16% 232
2024
Q1 		$1.87M Buy
48,663
+15,131
+45% +$660K 0.13% 245
2023
Q4 		$1.6M Sell
33,532
-8,734
-21% -$372K 0.2% 176
2023
Q3 		$1.71M Sell
42,266
-13,677
-24% -$561K 0.21% 162
2023
Q2 		$2.14M Buy
55,943
+26,261
+88% +$1.14M 0.27% 125
2023
Q1 		$1.42M Buy
29,682
+17,139
+137% +$746K 0.2% 164
2022
Q4 		$494K Buy
12,543
+4,540
+57% +$155K 0.08% 278
2022
Q3 		$275K Sell
8,003
-2,852
-26% -$96.6K 0.05% 344
2022
Q2 		$341K Buy
10,855
+3,932
+57% +$163K 0.07% 315
2022
Q1 		$379K Buy
+6,923
New +$395K 0.13% 252

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

CenterBook Partners's SMAR Position: Q4 2024 in Review

CenterBook Partners sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 7,707 shares — an estimated $427K sold.

CenterBook Partners first reported a position in SMAR in Q1 2022 and held it in 11 quarters. The position peaked at $2.5M in Q2 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • CenterBook Partners reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 7,707 Smartsheet Inc. shares in Q4 2024, an estimated $427K.
  • CenterBook Partners first reported a position in Smartsheet Inc. in Q1 2022 and held it in 11 quarters.
  • CenterBook Partners's Smartsheet Inc. position peaked at $2.5M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.