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SMAR

Centiva Capital’s Smartsheet Inc. SMAR Stock Holding History

Centiva Capital’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
-107,778
Closed -$6.04M – 2282
2024
Q4 		$6.04M Sell
107,778
-51,277
-32% -$2.87M 0.12% 81
2024
Q3 		$8.81M Buy
159,055
+113,004
+245% +$5.48M 0.17% 97
2024
Q2 		$2.03M Sell
46,051
-15,806
-26% -$630K 0.03% 409
2024
Q1 		$2.38M Buy
61,857
+50,311
+436% +$2.19M 0.06% 277
2023
Q4 		$552K Buy
+11,546
New +$492K 0.01% 911
2023
Q2 		– Sell
-5,220
Closed -$250K – 2088
2023
Q1 		$250K Buy
+5,220
New +$227K 0.01% 1137
2022
Q1 		– Sell
-6,774
Closed -$525K – 1846
2021
Q4 		$525K Buy
+6,774
New +$473K 0.01% 763
2021
Q3 		– Sell
-8,290
Closed -$599K – 1665
2021
Q2 		$599K Buy
+8,290
New +$517K 0.01% 757
2021
Q1 		– Sell
-5,372
Closed -$372K – 1467
2020
Q4 		$372K Sell
5,372
-928
-15% -$54.4K 0.01% 579
2020
Q3 		$311K Buy
+6,300
New +$304K 0.02% 470
2019
Q4 		– Sell
-17,037
Closed -$614K – 948
2019
Q3 		$614K Buy
+17,037
New +$811K 0.04% 275

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's SMAR Position: Q1 2025 in Review

Centiva Capital sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 107,778 shares — an estimated $6.04M sold.

Centiva Capital first reported a position in SMAR in Q3 2019 and held it in 11 quarters. The position peaked at $8.81M in Q3 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Centiva Capital reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 107,778 Smartsheet Inc. shares in Q1 2025, an estimated $6.04M.
  • Centiva Capital first reported a position in Smartsheet Inc. in Q3 2019 and held it in 11 quarters.
  • Centiva Capital's Smartsheet Inc. position peaked at $8.81M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.