Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Smartsheet Inc. SMAR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-29,966	Closed	-$1.66M	–	1217
2024 Q3	$1.66M	Buy	+29,966	New	+$1.45M	﹤0.01%	694
2024 Q2	–	Sell	-5,274	Closed	-$203K	–	1165
2024 Q1	$203K	Buy	+5,274	New	+$230K	﹤0.01%	774
2023 Q3	–	Sell	-22,204	Closed	-$850K	–	1321
2023 Q2	$850K	Buy	22,204 +14,608	+192%	+$632K	﹤0.01%	785
2023 Q1	$363K	Buy	+7,596	New	+$330K	﹤0.01%	855
2022 Q3	–	Sell	-1,553	Closed	-$49K	–	1721
2022 Q2	$49K	Buy	+1,553	New	+$64.4K	﹤0.01%	1365
2020 Q1	–	Sell	-1,800	Closed	-$81K	–	1171
2019 Q4	$81K	Buy	+1,800	New	+$74.4K	﹤0.01%	922

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMAR Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 29,966 shares — an estimated $1.66M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMAR in Q4 2019 and held it in 6 quarters. The position peaked at $1.66M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,966 Smartsheet Inc. shares in Q4 2024, an estimated $1.66M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Smartsheet Inc. in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Smartsheet Inc. position peaked at $1.66M in Q3 2024.
367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.