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SMAR

Corton Capital’s Smartsheet Inc. SMAR Stock Holding History

Corton 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
2024
Q3 		– Sell
-6,640
Closed -$293K – 692
2024
Q2 		$293K Sell
6,640
-2,032
-23% -$81K 0.15% 201
2024
Q1 		$334K Sell
8,672
-6,472
-43% -$282K 0.12% 240
2023
Q4 		$724K Sell
15,144
-1,770
-10% -$75.4K 0.23% 93
2023
Q3 		$684K Buy
16,914
+4,347
+35% +$178K 0.35% 60
2023
Q2 		$481K Buy
12,567
+3,609
+40% +$156K 0.23% 104
2023
Q1 		$428K Buy
8,958
+1,362
+18% +$59.3K 0.3% 90
2022
Q4 		$299K Buy
+7,596
New +$259K 0.25% 128
2022
Q2 		– Sell
-9,257
Closed -$507K – 544
2022
Q1 		$507K Buy
+9,257
New +$529K 0.22% 116

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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Corton Capital's SMAR Position: Q3 2024 in Review

Corton Capital sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 6,640 shares — an estimated $293K sold.

Corton Capital first reported a position in SMAR in Q1 2022 and held it in 8 quarters. The position peaked at $724K in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Corton Capital reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 6,640 Smartsheet Inc. shares in Q3 2024, an estimated $293K.
  • Corton Capital first reported a position in Smartsheet Inc. in Q1 2022 and held it in 8 quarters.
  • Corton Capital's Smartsheet Inc. position peaked at $724K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.