PP
SMAR

Paloma Partners’s Smartsheet Inc. SMAR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-8,525
Closed -$328K – 1509
2024
Q1 		$328K Buy
+8,525
New +$372K 0.02% 499
2022
Q1 		– Sell
-14,182
Closed -$1.1M – 2330
2021
Q4 		$1.1M Buy
14,182
+4,347
+44% +$304K 0.02% 662
2021
Q3 		$677K Buy
9,835
+5,869
+148% +$432K 0.02% 454
2021
Q2 		$287K Sell
3,966
-5,187
-57% -$324K 0.01% 1332
2021
Q1 		$585K Sell
9,153
-48,327
-84% -$3.38M 0.01% 1016
2020
Q4 		$3.98M Buy
57,480
+52,028
+954% +$3.05M 0.1% 203
2020
Q3 		$269K Sell
5,452
-8,787
-62% -$424K 0.01% 1559
2020
Q2 		$725K Buy
+14,239
New +$725K 0.01% 1052
2020
Q1 		– Sell
-53,851
Closed -$2.42M – 2216
2019
Q4 		$2.42M Buy
53,851
+46,543
+637% +$1.92M 0.04% 511
2019
Q3 		$264K Buy
+7,308
New +$348K 0.01% 1604

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Paloma Partners's SMAR Position: Q2 2024 in Review

Paloma Partners sold out of Smartsheet Inc. (SMAR) in Q2 2024, closing a stake of 8,525 shares — an estimated $328K sold.

Paloma Partners first reported a position in SMAR in Q3 2019 and held it in 10 quarters. The position peaked at $3.98M in Q4 2020. 395 funds tracked by Wall St. Rank hold SMAR as of Q2 2024.

  • Paloma Partners reported no remaining Smartsheet Inc. position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 8,525 Smartsheet Inc. shares in Q2 2024, an estimated $328K.
  • Paloma Partners first reported a position in Smartsheet Inc. in Q3 2019 and held it in 10 quarters.
  • Paloma Partners's Smartsheet Inc. position peaked at $3.98M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.