CoreCap Advisors’s Smartsheet Inc. SMAR Stock Holding History

CoreCap Advisors’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	-529	Closed	-$29.3K	–	2995
2024 Q3	$29.3K	Buy	+529	New	+$25.6K	﹤0.01%	1409

Other funds holding SMAR

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CoreCap Advisors's SMAR Position: Q4 2024 in Review

CoreCap Advisors sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 529 shares — an estimated $29.3K sold.

CoreCap Advisors first reported a position in SMAR in Q3 2024 and held it in 1 quarter. The position peaked at $29.3K in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

CoreCap Advisors reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 529 Smartsheet Inc. shares in Q4 2024, an estimated $29.3K.
CoreCap Advisors first reported a position in Smartsheet Inc. in Q3 2024 and held it in 1 quarter.
CoreCap Advisors's Smartsheet Inc. position peaked at $29.3K in Q3 2024.
367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.