PCM
SMAR

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

Penserra 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
2024
Q4 		– Sell
-6,729
Closed -$372K – 1222
2024
Q3 		$372K Sell
6,729
-1,172
-15% -$56.8K 0.01% 577
2024
Q2 		$348K Sell
7,901
-133
-2% -$5.3K ﹤0.01% 633
2024
Q1 		$309K Sell
8,034
-45,044
-85% -$1.97M ﹤0.01% 665
2023
Q4 		$2.54M Buy
53,078
+27,332
+106% +$1.16M 0.05% 255
2023
Q3 		$1.04M Buy
+25,746
New +$1.06M 0.02% 352
2023
Q2 		– Sell
-16,712
Closed -$798K – 1345
2023
Q1 		$798K Buy
+16,712
New +$727K 0.02% 421
2020
Q4 		– Sell
-1,617
Closed -$79K – 1143
2020
Q3 		$79K Buy
+1,617
New +$78.1K ﹤0.01% 555

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
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

Penserra Capital Management's SMAR Position: Q4 2024 in Review

Penserra Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 6,729 shares — an estimated $372K sold.

Penserra Capital Management first reported a position in SMAR in Q3 2020 and held it in 7 quarters. The position peaked at $2.54M in Q4 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Penserra Capital Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 6,729 Smartsheet Inc. shares in Q4 2024, an estimated $372K.
  • Penserra Capital Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 7 quarters.
  • Penserra Capital Management's Smartsheet Inc. position peaked at $2.54M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.