MAM
SMAR

Meeder Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Meeder Asset 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
-40,485
Closed -$1.78M – 982
2024
Q2 		$1.78M Buy
40,485
+36,568
+934% +$1.46M 0.13% 102
2024
Q1 		$151K Sell
3,917
-8,314
-68% -$363K 0.01% 317
2023
Q4 		$585K Buy
+12,231
New +$521K 0.05% 172
2022
Q4 		– Sell
-17
Closed -$1K – 2105
2022
Q3 		$1K Sell
17
-37
-69% -$1.25K ﹤0.01% 2045
2022
Q2 		$2K Buy
54
+10
+23% +$414 ﹤0.01% 1939
2022
Q1 		$2K Buy
44
+32
+267% +$1.83K ﹤0.01% 2103
2021
Q4 		$1K Sell
12
-998
-99% -$69.7K ﹤0.01% 1061
2021
Q3 		$69K Buy
1,010
+1,004
+16,733% +$73.8K ﹤0.01% 1003
2021
Q2 		$0 Sell
6
-2,541
-100% -$159K ﹤0.01% 2702
2021
Q1 		$162K Buy
2,547
+2,529
+14,050% +$177K 0.01% 790
2020
Q4 		$1K Hold
18
– – ﹤0.01% 1768
2020
Q3 		$1K Sell
18
-2,513
-99% -$121K ﹤0.01% 2074
2020
Q2 		$128K Buy
2,531
+2,517
+17,979% +$128K 0.01% 711
2020
Q1 		$1K Sell
14
-153
-92% -$6.94K ﹤0.01% 2250
2019
Q4 		$8K Buy
167
+153
+1,093% +$6.33K ﹤0.01% 1651
2019
Q3 		$1K Buy
+14
New +$667 ﹤0.01% 2104

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

Meeder Asset Management's SMAR Position: Q3 2024 in Review

Meeder Asset Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 40,485 shares — an estimated $1.78M sold.

Meeder Asset Management first reported a position in SMAR in Q3 2019 and held it in 16 quarters. The position peaked at $1.78M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Meeder Asset Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 40,485 Smartsheet Inc. shares in Q3 2024, an estimated $1.78M.
  • Meeder Asset Management first reported a position in Smartsheet Inc. in Q3 2019 and held it in 16 quarters.
  • Meeder Asset Management's Smartsheet Inc. position peaked at $1.78M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.