CM
SMAR

Crestline Management’s Smartsheet Inc. SMAR Stock Holding History

Crestline 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 		– Sell
-59,114
Closed -$2.61M – 557
2024
Q2 		$2.61M Sell
59,114
-96,196
-62% -$3.83M 0.2% 121
2024
Q1 		$5.98M Buy
155,310
+32,594
+27% +$1.42M 0.53% 68
2023
Q4 		$5.87M Sell
122,716
-105,540
-46% -$4.5M 0.5% 73
2023
Q3 		$9.24M Buy
228,256
+129,353
+131% +$5.31M 1.08% 27
2023
Q2 		$3.78M Buy
+98,903
New +$4.28M 0.4% 78
2023
Q1 		– Sell
-17,124
Closed -$674K – 221
2022
Q4 		$674K Buy
+17,124
New +$584K 0.1% 135

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

Crestline Management's SMAR Position: Q3 2024 in Review

Crestline Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 59,114 shares — an estimated $2.61M sold.

Crestline Management first reported a position in SMAR in Q4 2022 and held it in 6 quarters. The position peaked at $9.24M in Q3 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Crestline Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 59,114 Smartsheet Inc. shares in Q3 2024, an estimated $2.61M.
  • Crestline Management first reported a position in Smartsheet Inc. in Q4 2022 and held it in 6 quarters.
  • Crestline Management's Smartsheet Inc. position peaked at $9.24M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.