FRM
SMAR

Fox Run Management’s Smartsheet Inc. SMAR Stock Holding History

Fox Run 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
-48,296
Closed -$2.13M – 1172
2024
Q2 		$2.13M Buy
48,296
+32,294
+202% +$1.29M 0.4% 19
2024
Q1 		$616K Buy
16,002
+7,941
+99% +$346K 0.13% 293
2023
Q4 		$385K Buy
8,061
+1,945
+32% +$82.9K 0.1% 400
2023
Q3 		$247K Sell
6,116
-24,502
-80% -$1.01M 0.07% 505
2023
Q2 		$1.17M Sell
30,618
-131
-0.4% -$5.67K 0.33% 43
2023
Q1 		$1.47M Buy
30,749
+13,286
+76% +$578K 0.48% 11
2022
Q4 		$687K Buy
+17,463
New +$595K 0.28% 74
2022
Q2 		– Sell
-8,333
Closed -$456K – 784
2022
Q1 		$456K Buy
8,333
+3,766
+82% +$215K 0.25% 120
2021
Q4 		$354K Buy
+4,567
New +$319K 0.21% 175
2019
Q4 		– Sell
-10,034
Closed -$362K – 562
2019
Q3 		$362K Buy
+10,034
New +$478K 0.33% 102

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

Fox Run Management's SMAR Position: Q3 2024 in Review

Fox Run Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 48,296 shares — an estimated $2.13M sold.

Fox Run Management first reported a position in SMAR in Q3 2019 and held it in 10 quarters. The position peaked at $2.13M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Fox Run Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 48,296 Smartsheet Inc. shares in Q3 2024, an estimated $2.13M.
  • Fox Run Management first reported a position in Smartsheet Inc. in Q3 2019 and held it in 10 quarters.
  • Fox Run Management's Smartsheet Inc. position peaked at $2.13M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.