PRC
SMAR

Pearl River Capital’s Smartsheet Inc. SMAR Stock Holding History

Pearl River Capital’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
-106,417
Closed -$4.69M – 398
2024
Q2 		$4.69M Buy
106,417
+38,931
+58% +$1.55M 0.74% 35
2024
Q1 		$2.6M Buy
67,486
+17,263
+34% +$753K 0.41% 76
2023
Q4 		$2.4M Sell
50,223
-13,085
-21% -$558K 0.38% 66
2023
Q3 		$2.56M Buy
63,308
+38,378
+154% +$1.57M 0.4% 67
2023
Q2 		$954K Buy
+24,930
New +$1.08M 0.15% 202
2022
Q4 		– Sell
-10,317
Closed -$354K – 592
2022
Q3 		$354K Buy
+10,317
New +$350K 0.07% 345
2021
Q3 		– Sell
-5,250
Closed -$380K – 587
2021
Q2 		$380K Buy
+5,250
New +$328K 0.1% 276
2019
Q4 		– Sell
-1,879
Closed -$68K – 716
2019
Q3 		$68K Buy
+1,879
New +$89.5K 0.19% 162

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

Pearl River Capital's SMAR Position: Q3 2024 in Review

Pearl River Capital sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 106,417 shares — an estimated $4.69M sold.

Pearl River Capital first reported a position in SMAR in Q3 2019 and held it in 8 quarters. The position peaked at $4.69M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Pearl River Capital reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 106,417 Smartsheet Inc. shares in Q3 2024, an estimated $4.69M.
  • Pearl River Capital first reported a position in Smartsheet Inc. in Q3 2019 and held it in 8 quarters.
  • Pearl River Capital's Smartsheet Inc. position peaked at $4.69M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.