CAM
SMAR

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

Cresset 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
Q4 		– Sell
-25,774
Closed -$1.43M – 2270
2024
Q3 		$1.43M Buy
25,774
+10,040
+64% +$487K 0.01% 987
2024
Q2 		$694K Buy
15,734
+4,702
+43% +$187K ﹤0.01% 1274
2024
Q1 		$425K Buy
11,032
+4,793
+77% +$209K ﹤0.01% 1419
2023
Q4 		$298K Sell
6,239
-2,787
-31% -$119K ﹤0.01% 1495
2023
Q3 		$365K Buy
9,026
+2,921
+48% +$120K ﹤0.01% 1345
2023
Q2 		$234K Buy
+6,105
New +$264K ﹤0.01% 1655
2021
Q3 		– Sell
-4,000
Closed -$289K – 1145
2021
Q2 		$289K Buy
+4,000
New +$250K ﹤0.01% 791

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

Cresset Asset Management's SMAR Position: Q4 2024 in Review

Cresset Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 25,774 shares — an estimated $1.43M sold.

Cresset Asset Management first reported a position in SMAR in Q2 2021 and held it in 7 quarters. The position peaked at $1.43M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Cresset Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 25,774 Smartsheet Inc. shares in Q4 2024, an estimated $1.43M.
  • Cresset Asset Management first reported a position in Smartsheet Inc. in Q2 2021 and held it in 7 quarters.
  • Cresset Asset Management's Smartsheet Inc. position peaked at $1.43M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.