EP
SMAR

Edgestream Partners’s Smartsheet Inc. SMAR Stock Holding History

Edgestream Partners’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
-14,894
Closed -$657K – 1122
2024
Q2 		$657K Sell
14,894
-115,821
-89% -$4.62M 0.03% 620
2024
Q1 		$5.03M Buy
+130,715
New +$5.7M 0.25% 104
2023
Q3 		– Sell
-12,824
Closed -$491K – 1016
2023
Q2 		$491K Buy
+12,824
New +$555K 0.04% 532

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 $704M AUM 6.25% 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

Edgestream Partners's SMAR Position: Q3 2024 in Review

Edgestream Partners sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 14,894 shares — an estimated $657K sold.

Edgestream Partners first reported a position in SMAR in Q2 2023 and held it in 3 quarters. The position peaked at $5.03M in Q1 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Edgestream Partners reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 14,894 Smartsheet Inc. shares in Q3 2024, an estimated $657K.
  • Edgestream Partners first reported a position in Smartsheet Inc. in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Smartsheet Inc. position peaked at $5.03M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.