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
-2,600
Closed -$115K – 470
2024
Q2 		$115K Hold
2,600
– – ﹤0.01% 409
2024
Q1 		$100K Buy
2,600
+2,300
+767% +$100K ﹤0.01% 428
2023
Q4 		$14K Hold
300
– – ﹤0.01% 437
2023
Q3 		$12K Buy
+300
New +$12.3K ﹤0.01% 437
2023
Q1 		– Sell
-18,600
Closed -$732K – 453
2022
Q4 		$732K Hold
18,600
– – 0.04% 234
2022
Q3 		$639K Hold
18,600
– – 0.04% 239
2022
Q2 		$585K Hold
18,600
– – 0.03% 266
2022
Q1 		$1.02M Sell
18,600
-100
-0.5% -$5.71K 0.05% 223
2021
Q4 		$1.45M Sell
18,700
-22,900
-55% -$1.6M 0.07% 184
2021
Q3 		$2.86M Sell
41,600
-300
-0.7% -$22.1K 0.13% 134
2021
Q2 		$3.03M Buy
41,900
+3,300
+9% +$206K 0.13% 132
2021
Q1 		$2.47M Hold
38,600
– – 0.12% 140
2020
Q4 		$2.67M Buy
+38,600
New +$2.26M 0.13% 128

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $3.37T AUM 44.26% 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.