Holocene Advisors
SMAR

Holocene Advisors’s Smartsheet Inc. SMAR Stock Holding History

Holocene Advisors’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
-7,286
Closed -$321K – 888
2024
Q2 		$321K Buy
+7,286
New +$290K ﹤0.01% 657
2024
Q1 		– Sell
-44,354
Closed -$2.12M – 898
2023
Q4 		$2.12M Sell
44,354
-23,863
-35% -$1.02M 0.01% 522
2023
Q3 		$2.76M Buy
+68,217
New +$2.8M 0.01% 504
2022
Q4 		– Sell
-36,103
Closed -$1.24M – 952
2022
Q3 		$1.24M Sell
36,103
-49,115
-58% -$1.66M 0.01% 571
2022
Q2 		$2.68M Sell
85,218
-267,528
-76% -$11.1M 0.02% 467
2022
Q1 		$19.3M Buy
+352,746
New +$20.1M 0.1% 191
2021
Q1 		– Sell
-583,147
Closed -$40.4M – 976
2020
Q4 		$40.4M Buy
+583,147
New +$34.2M 0.25% 131

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 $500M AUM 25.3% 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

Holocene Advisors's SMAR Position: Q3 2024 in Review

Holocene Advisors sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 7,286 shares — an estimated $321K sold.

Holocene Advisors first reported a position in SMAR in Q4 2020 and held it in 7 quarters. The position peaked at $40.4M in Q4 2020. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Holocene Advisors reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,286 Smartsheet Inc. shares in Q3 2024, an estimated $321K.
  • Holocene Advisors first reported a position in Smartsheet Inc. in Q4 2020 and held it in 7 quarters.
  • Holocene Advisors's Smartsheet Inc. position peaked at $40.4M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.