ISL
SMAR

Ingalls & Snyder LLC’s Smartsheet Inc. SMAR Stock Holding History

Ingalls & Snyder LLC’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
-25,276
Closed -$1.11M – 471
2024
Q2 		$1.11M Buy
25,276
+2,265
+10% +$90.3K 0.05% 203
2024
Q1 		$886K Buy
23,011
+2,770
+14% +$121K 0.04% 232
2023
Q4 		$968K Sell
20,241
-237
-1% -$10.1K 0.04% 216
2023
Q3 		$829K Buy
20,478
+400
+2% +$16.4K 0.04% 225
2023
Q2 		$768K Sell
20,078
-850
-4% -$36.8K 0.04% 241
2023
Q1 		$1M Sell
20,928
-1,450
-6% -$63.1K 0.05% 207
2022
Q4 		$881K Sell
22,378
-3,105
-12% -$106K 0.05% 213
2022
Q3 		$876K Buy
25,483
+2,770
+12% +$93.9K 0.05% 206
2022
Q2 		$714K Hold
22,713
– – 0.04% 236
2022
Q1 		$1.24M Buy
22,713
+634
+3% +$36.2K 0.06% 197
2021
Q4 		$1.71M Sell
22,079
-25,915
-54% -$1.81M 0.08% 174
2021
Q3 		$3.3M Sell
47,994
-568
-1% -$41.8K 0.15% 123
2021
Q2 		$3.51M Buy
48,562
+7,267
+18% +$454K 0.16% 117
2021
Q1 		$2.64M Buy
41,295
+3,485
+9% +$244K 0.12% 133
2020
Q4 		$2.62M Buy
37,810
+8,880
+31% +$520K 0.13% 129
2020
Q3 		$1.43M Buy
28,930
+24,047
+492% +$1.16M 0.1% 148
2020
Q2 		$249K Buy
+4,883
New +$249K 0.01% 345

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

Ingalls & Snyder LLC's SMAR Position: Q3 2024 in Review

Ingalls & Snyder LLC sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 25,276 shares — an estimated $1.11M sold.

Ingalls & Snyder LLC first reported a position in SMAR in Q2 2020 and held it in 17 quarters. The position peaked at $3.51M in Q2 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Ingalls & Snyder LLC reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 25,276 Smartsheet Inc. shares in Q3 2024, an estimated $1.11M.
  • Ingalls & Snyder LLC first reported a position in Smartsheet Inc. in Q2 2020 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Smartsheet Inc. position peaked at $3.51M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2024, filed 14 Nov 2024.