EAM
SMAR

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

EFG 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
-37,975
Closed -$2.1M – 199
2024
Q3 		$2.1M Buy
37,975
+11,701
+45% +$567K 0.35% 126
2024
Q2 		$1.16M Sell
26,274
-6,772
-20% -$270K 0.2% 173
2024
Q1 		$1.27M Buy
33,046
+1,865
+6% +$81.4K 0.22% 172
2023
Q4 		$1.49M Sell
31,181
-775
-2% -$33K 0.28% 141
2023
Q3 		$1.29M Buy
31,956
+16,784
+111% +$689K 0.31% 117
2023
Q2 		$580K Buy
+15,172
New +$656K 0.12% 187

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

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

EFG Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 37,975 shares — an estimated $2.1M sold.

EFG Asset Management first reported a position in SMAR in Q2 2023 and held it in 6 quarters. The position peaked at $2.1M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • EFG Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • EFG Asset Management sold 37,975 Smartsheet Inc. shares in Q4 2024, an estimated $2.1M.
  • EFG Asset Management first reported a position in Smartsheet Inc. in Q2 2023 and held it in 6 quarters.
  • EFG Asset Management's Smartsheet Inc. position peaked at $2.1M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.