GS
SMAR

GTS Securities’s Smartsheet Inc. SMAR Stock Holding History

GTS Securities’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
-131,200
Closed -$7.26M – 4367
2024
Q3 		$7.26M Buy
131,200
+37,000
+39% +$1.79M 0.02% 659
2024
Q2 		$4.15M Buy
94,200
+57,600
+157% +$2.3M 0.01% 984
2024
Q1 		$1.41M Buy
36,600
+8,000
+28% +$349K ﹤0.01% 1721
2023
Q4 		$1.37M Buy
28,600
+23,200
+430% +$989K ﹤0.01% 1941
2023
Q3 		$218K Buy
+5,400
New +$222K ﹤0.01% 3342

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

GTS Securities's SMAR Position: Q4 2024 in Review

GTS Securities sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 38,352 shares — an estimated $2.12M sold.

GTS Securities first reported a position in SMAR in Q4 2023 and held it in 2 quarters. The position peaked at $2.12M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • GTS Securities reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 38,352 Smartsheet Inc. shares in Q4 2024, an estimated $2.12M.
  • GTS Securities first reported a position in Smartsheet Inc. in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Smartsheet Inc. position peaked at $2.12M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.