PP
SMAR

PDT Partners’s Smartsheet Inc. SMAR Stock Holding History

PDT 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
Q3 		– Sell
-38,487
Closed -$1.7M – 850
2024
Q2 		$1.7M Sell
38,487
-62,868
-62% -$2.51M 0.16% 229
2024
Q1 		$3.9M Buy
101,355
+8,054
+9% +$351K 0.37% 66
2023
Q4 		$4.46M Buy
93,301
+2,131
+2% +$90.8K 0.49% 36
2023
Q3 		$3.69M Buy
91,170
+6,200
+7% +$254K 0.47% 43
2023
Q2 		$3.25M Buy
84,970
+13,768
+19% +$595K 0.45% 49
2023
Q1 		$3.4M Buy
71,202
+49,791
+233% +$2.17M 0.46% 45
2022
Q4 		$843K Sell
21,411
-6,030
-22% -$205K 0.14% 274
2022
Q3 		$943K Sell
27,441
-29,815
-52% -$1.01M 0.14% 239
2022
Q2 		$1.8M Sell
57,256
-20,631
-26% -$855K 0.16% 202
2022
Q1 		$4.27M Buy
77,887
+29,902
+62% +$1.71M 0.37% 47
2021
Q4 		$3.72M Sell
47,985
-30,415
-39% -$2.12M 0.28% 113
2021
Q3 		$5.39M Sell
78,400
-12,132
-13% -$892K 0.39% 41
2021
Q2 		$6.55M Buy
90,532
+38,022
+72% +$2.37M 0.43% 14
2021
Q1 		$3.36M Sell
52,510
-26,561
-34% -$1.86M 0.24% 170
2020
Q4 		$5.48M Sell
79,071
-35,186
-31% -$2.06M 0.37% 91
2020
Q3 		$5.65M Buy
114,257
+97,357
+576% +$4.7M 0.37% 111
2020
Q2 		$861K Buy
+16,900
New +$860K 0.06% 306
2020
Q1 		– Sell
-227,205
Closed -$10.2M – 888
2019
Q4 		$10.2M Buy
227,205
+64,705
+40% +$2.68M 0.63% 26
2019
Q3 		$5.86M Buy
162,500
+34,900
+27% +$1.66M 0.35% 112
2019
Q2 		$6.18M Buy
127,600
+50,670
+66% +$2.15M 0.37% 100
2019
Q1 		$3.14M Buy
+76,930
New +$2.66M 0.18% 153

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 $704M AUM 6.25% 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

PDT Partners's SMAR Position: Q3 2024 in Review

PDT Partners sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 38,487 shares — an estimated $1.7M sold.

PDT Partners first reported a position in SMAR in Q1 2019 and held it in 21 quarters. The position peaked at $10.2M in Q4 2019. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • PDT Partners reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 38,487 Smartsheet Inc. shares in Q3 2024, an estimated $1.7M.
  • PDT Partners first reported a position in Smartsheet Inc. in Q1 2019 and held it in 21 quarters.
  • PDT Partners's Smartsheet Inc. position peaked at $10.2M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.