CG
SMAR

Cutler Group’s Smartsheet Inc. SMAR Stock Holding History

Cutler Group’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
Q1 		$1K Sell
34
-4
-11% -$175 ﹤0.01% 2157
2023
Q4 		$1K Sell
38
-1,860
-98% -$79.3K ﹤0.01% 3520
2023
Q3 		$76K Buy
1,898
+659
+53% +$27K 0.01% 1276
2023
Q2 		$47K Buy
1,239
+296
+31% +$12.8K 0.01% 1331
2023
Q1 		$45K Buy
+943
New +$41K ﹤0.01% 1422
2022
Q4 		– Sell
-2,410
Closed -$82.1K – 5411
2022
Q3 		$82K Buy
2,410
+1,303
+118% +$44.2K 0.01% 1530
2022
Q2 		$34K Sell
1,107
-391
-26% -$16.2K ﹤0.01% 2249
2022
Q1 		$82K Sell
1,498
-1,143
-43% -$65.3K ﹤0.01% 1850
2021
Q4 		$204K Sell
2,641
-1,963
-43% -$137K 0.01% 1303
2021
Q3 		$316K Sell
4,604
-4,135
-47% -$304K 0.01% 1057
2021
Q2 		$632K Buy
8,739
+6,238
+249% +$389K 0.03% 648
2021
Q1 		$159K Sell
2,501
-14,023
-85% -$981K 0.01% 1431
2020
Q4 		$1.14M Buy
16,524
+3,575
+28% +$210K 0.05% 357
2020
Q3 		$639K Buy
12,949
+12,698
+5,059% +$613K 0.04% 454
2020
Q2 		$12K Buy
251
+250
+25,000% +$12.7K ﹤0.01% 2778
2020
Q1 		$0 Sell
1
-1,045
-100% -$47.4K ﹤0.01% 4802
2019
Q4 		$46K Sell
1,046
-1,122
-52% -$46.4K ﹤0.01% 1680
2019
Q3 		$78K Sell
2,168
-18,680
-90% -$890K 0.01% 1226
2019
Q2 		$1.01M Buy
+20,848
New +$886K 0.09% 190
2019
Q1 		– Sell
-800
Closed -$19K – 4904
2018
Q4 		$19K Buy
+800
New +$19.9K ﹤0.01% 2159

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cutler Group's SMAR Position: Q1 2024 in Review

Cutler Group reduced its Smartsheet Inc. (SMAR) stake by 11% in Q1 2024, selling an estimated $175 and leaving 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Cutler Group first reported a position in SMAR in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2020. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

  • Cutler Group held 34 shares of Smartsheet Inc. worth $1K as of Q1 2024.
  • Cutler Group sold 4 Smartsheet Inc. shares in Q1 2024, an estimated $175.
  • Smartsheet Inc. made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2157 holding.
  • Cutler Group first reported a position in Smartsheet Inc. in Q4 2018 and has held it in 20 quarters since.
  • Cutler Group's Smartsheet Inc. position peaked at $1.14M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.