PenderFund Capital Management’s Smartsheet Inc. SMAR Stock Holding History

PenderFund Capital 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
2025 Q1	–	Sell	-11,900	Closed	-$958K	–	171
2024 Q4	$958K	Buy	11,900 +7,900	+198%	+$442K	0.21%	41
2024 Q3	$299K	Buy	+4,000	New	+$194K	0.07%	90

Other funds holding SMAR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's SMAR Position: Q1 2025 in Review

PenderFund Capital Management sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 11,900 shares — an estimated $958K sold.

PenderFund Capital Management first reported a position in SMAR in Q3 2024 and held it in 2 quarters. The position peaked at $958K in Q4 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

PenderFund Capital Management reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 11,900 Smartsheet Inc. shares in Q1 2025, an estimated $958K.
PenderFund Capital Management first reported a position in Smartsheet Inc. in Q3 2024 and held it in 2 quarters.
PenderFund Capital Management's Smartsheet Inc. position peaked at $958K in Q4 2024.
7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.