Jacobs Levy Equity Management
SMAR

Jacobs Levy Equity Management’s Smartsheet Inc. SMAR Stock Holding History

Jacobs Levy Equity Management’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
-1,839,530
Closed -$81.1M – 1070
2024
Q2 		$81.1M Buy
1,839,530
+631,750
+52% +$25.2M 0.34% 70
2024
Q1 		$46.5M Buy
1,207,780
+52,026
+5% +$2.27M 0.21% 119
2023
Q4 		$55.3M Buy
1,155,754
+125,439
+12% +$5.35M 0.28% 83
2023
Q3 		$41.7M Sell
1,030,315
-41,096
-4% -$1.69M 0.25% 95
2023
Q2 		$41M Buy
1,071,411
+1,011,196
+1,679% +$43.7M 0.24% 110
2023
Q1 		$2.88M Sell
60,215
-1,323
-2% -$57.6K 0.02% 506
2022
Q4 		$2.42M Sell
61,538
-9,093
-13% -$310K 0.02% 515
2022
Q3 		$2.43M Buy
70,631
+30,819
+77% +$1.04M 0.02% 526
2022
Q2 		$1.25M Sell
39,812
-30,335
-43% -$1.26M 0.01% 701
2022
Q1 		$3.84M Buy
70,147
+1,248
+2% +$71.3K 0.03% 480
2021
Q4 		$5.34M Sell
68,899
-10,675
-13% -$746K 0.04% 416
2021
Q3 		$5.48M Sell
79,574
-14,981
-16% -$1.1M 0.04% 416
2021
Q2 		$6.84M Sell
94,555
-67,365
-42% -$4.2M 0.05% 375
2021
Q1 		$10.3M Buy
161,920
+88,762
+121% +$6.21M 0.08% 291
2020
Q4 		$5.07M Buy
73,158
+65,278
+828% +$3.83M 0.04% 395
2020
Q3 		$389K Buy
+7,880
New +$380K ﹤0.01% 848

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

Jacobs Levy Equity Management's SMAR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 1,839,530 shares — an estimated $81.1M sold.

Jacobs Levy Equity Management first reported a position in SMAR in Q3 2020 and held it in 16 quarters. The position peaked at $81.1M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,839,530 Smartsheet Inc. shares in Q3 2024, an estimated $81.1M.
  • Jacobs Levy Equity Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Smartsheet Inc. position peaked at $81.1M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.