PLU
SMAR

Performa Ltd (US)’s Smartsheet Inc. SMAR Stock Holding History

Performa Ltd (US)’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
-200
Closed -$8.82K – 59
2024
Q2 		$8.82K Sell
200
-58
-22% -$2.31K ﹤0.01% 35
2024
Q1 		$9.93K Hold
258
– – ﹤0.01% 33
2023
Q4 		$12.3K Hold
258
– – 0.01% 32
2023
Q3 		$10.4K Hold
258
– – 0.01% 37
2023
Q2 		$9.87K Sell
258
-50
-16% -$2.16K ﹤0.01% 38
2023
Q1 		$13.3K Sell
308
-217
-41% -$9.44K 0.01% 34
2022
Q4 		$16.2K Sell
525
-300
-36% -$10.2K 0.01% 37
2022
Q3 		$28K Buy
825
+250
+43% +$8.47K 0.02% 27
2022
Q2 		$18K Buy
575
+475
+475% +$19.7K 0.01% 26
2022
Q1 		$5K Buy
100
+69
+223% +$3.94K ﹤0.01% 33
2021
Q4 		$2K Buy
31
+1
+3% +$70 ﹤0.01% 59
2021
Q3 		$2K Sell
30
-35
-54% -$2.57K ﹤0.01% 53
2021
Q2 		$5K Buy
65
+35
+117% +$2.18K ﹤0.01% 22
2021
Q1 		$2K Hold
30
– – ﹤0.01% 34
2020
Q4 		$2K Buy
+30
New +$1.76K ﹤0.01% 29

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

Performa Ltd (US)'s SMAR Position: Q3 2024 in Review

Performa Ltd (US) sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 200 shares — an estimated $8.82K sold.

Performa Ltd (US) first reported a position in SMAR in Q4 2020 and held it in 15 quarters. The position peaked at $28K in Q3 2022. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Performa Ltd (US) reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Performa Ltd (US) sold 200 Smartsheet Inc. shares in Q3 2024, an estimated $8.82K.
  • Performa Ltd (US) first reported a position in Smartsheet Inc. in Q4 2020 and held it in 15 quarters.
  • Performa Ltd (US)'s Smartsheet Inc. position peaked at $28K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Performa Ltd (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.