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 		$16K Sell
1,400
-6,400
-82% -$279K 0.01% 1102
2023
Q4 		$15K Sell
7,800
-4,600
-37% -$196K ﹤0.01% 2158
2023
Q3 		$43K Buy
12,400
+9,400
+313% +$386K ﹤0.01% 1587
2023
Q2 		$9K Buy
+3,000
New +$130K ﹤0.01% 2334
2023
Q1 		– Sell
-200
Closed -$3K – 4895
2022
Q4 		$3K Sell
200
-1,700
-89% -$57.9K ﹤0.01% 3580
2022
Q3 		$38K Sell
1,900
-1,500
-44% -$50.8K ﹤0.01% 2110
2022
Q2 		$117K Sell
3,400
-200
-6% -$8.29K 0.01% 1343
2022
Q1 		$64K Buy
3,600
+700
+24% +$40K ﹤0.01% 2053
2021
Q4 		$20K Sell
2,900
-3,600
-55% -$251K ﹤0.01% 3140
2021
Q3 		$54K Buy
6,500
+4,600
+242% +$338K ﹤0.01% 2454
2021
Q2 		$15K Hold
1,900
– – ﹤0.01% 3585
2021
Q1 		$29K Sell
1,900
-3,200
-63% -$224K ﹤0.01% 2887
2020
Q4 		$4K Sell
5,100
-6,900
-58% -$404K ﹤0.01% 3858
2020
Q3 		$33K Buy
12,000
+2,000
+20% +$96.6K ﹤0.01% 2093
2020
Q2 		$21K Buy
10,000
+9,800
+4,900% +$499K ﹤0.01% 2366
2020
Q1 		$1K Buy
+200
New +$9.08K ﹤0.01% 3848
2019
Q4 		– Sell
-2,700
Closed -$15K – 4752
2019
Q3 		$15K Sell
2,700
-4,200
-61% -$200K ﹤0.01% 2384
2019
Q2 		$8K Buy
+6,900
New +$293K ﹤0.01% 2855

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.