Parallax Volatility Advisers
SMAR

Parallax Volatility Advisers’s Smartsheet Inc. SMAR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-800
Closed -$44.3K – 2375
2024
Q3 		$44.3K Sell
800
-600
-43% -$29.1K ﹤0.01% 1842
2024
Q2 		$61.7K Buy
+1,400
New +$55.8K ﹤0.01% 1739
2022
Q1 		– Sell
-63,000
Closed -$4.88M – 3309
2021
Q4 		$4.88M Buy
+63,000
New +$4.4M 0.01% 801
2021
Q1 		– Sell
-1,000
Closed -$70K – 2211
2020
Q4 		$70K Buy
1,000
+100
+11% +$5.86K ﹤0.01% 2010
2020
Q3 		$45K Buy
+900
New +$43.5K ﹤0.01% 2862

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's SMAR Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 282 shares — an estimated $13.7K sold.

Parallax Volatility Advisers first reported a position in SMAR in Q1 2019 and held it in 5 quarters. The position peaked at $2.85M in Q1 2019. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 282 Smartsheet Inc. shares in Q3 2024, an estimated $13.7K.
  • Parallax Volatility Advisers first reported a position in Smartsheet Inc. in Q1 2019 and held it in 5 quarters.
  • Parallax Volatility Advisers's Smartsheet Inc. position peaked at $2.85M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.