I
SMAR

InceptionR’s Smartsheet Inc. SMAR Stock Holding History

InceptionR’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
-6,883
Closed -$303K – 916
2024
Q2 		$303K Sell
6,883
-27,148
-80% -$1.08M 0.09% 410
2024
Q1 		$1.31M Buy
34,031
+25,206
+286% +$1.1M 0.34% 79
2023
Q4 		$422K Buy
+8,825
New +$376K 0.3% 136
2023
Q1 		– Sell
-8,232
Closed -$324K – 619
2022
Q4 		$324K Buy
+8,232
New +$281K 0.17% 265

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

InceptionR's SMAR Position: Q3 2024 in Review

InceptionR sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 6,883 shares — an estimated $303K sold.

InceptionR first reported a position in SMAR in Q4 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • InceptionR reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • InceptionR sold 6,883 Smartsheet Inc. shares in Q3 2024, an estimated $303K.
  • InceptionR first reported a position in Smartsheet Inc. in Q4 2022 and held it in 4 quarters.
  • InceptionR's Smartsheet Inc. position peaked at $1.31M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.