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

ClariVest 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 Q3	$2.72M	Hold	61,757	–	–	0.28%	85
2024 Q2	$2.72M	Buy	61,757 +132	+0.2%	+$5.26K	0.28%	85
2024 Q1	$2.37M	Sell	61,625 -371	-0.6%	-$16.2K	0.25%	111
2023 Q4	$2.96M	Sell	61,996 -3,038	-5%	-$129K	0.16%	95
2023 Q3	$2.63M	Buy	65,034 +12,818	+25%	+$526K	0.14%	104
2023 Q2	$2M	Buy	52,216 +11,352	+28%	+$491K	0.1%	133
2023 Q1	$1.95M	Buy	40,864 +32,959	+417%	+$1.43M	0.09%	176
2022 Q4	$311K	Buy	+7,905	New	+$269K	0.02%	413

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClariVest Asset Management's SMAR Position: Q3 2024 in Review

ClariVest Asset Management held its Smartsheet Inc. (SMAR) position steady in Q3 2024 at 61,757 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #85.

ClariVest Asset Management first reported a position in SMAR in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.96M in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

ClariVest Asset Management held 61,757 shares of Smartsheet Inc. worth $2.72M as of Q3 2024.
ClariVest Asset Management left its Smartsheet Inc. share count unchanged in Q3 2024.
Smartsheet Inc. made up 0.28% of ClariVest Asset Management's portfolio in Q3 2024, its #85 holding.
ClariVest Asset Management first reported a position in Smartsheet Inc. in Q4 2022 and has held it in 8 quarters since.
ClariVest Asset Management's Smartsheet Inc. position peaked at $2.96M in Q4 2023.
411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.