PTC
SMAR

Petrus Trust Company’s Smartsheet Inc. SMAR Stock Holding History

Petrus Trust Company’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
-23,092
Closed -$1.02M – 787
2024
Q2 		$1.02M Sell
23,092
-9,114
-28% -$363K 0.1% 35
2024
Q1 		$1.24M Buy
32,206
+12,307
+62% +$537K 0.11% 27
2023
Q4 		$952K Sell
19,899
-5,881
-23% -$251K 0.09% 50
2023
Q3 		$1.04M Buy
25,780
+16,021
+164% +$657K 0.11% 37
2023
Q2 		$373K Buy
9,759
+2,122
+28% +$91.8K 0.04% 276
2023
Q1 		$365K Buy
+7,637
New +$332K 0.04% 207

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Petrus Trust Company's SMAR Position: Q3 2024 in Review

Petrus Trust Company sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 23,092 shares — an estimated $1.02M sold.

Petrus Trust Company first reported a position in SMAR in Q1 2023 and held it in 6 quarters. The position peaked at $1.24M in Q1 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Petrus Trust Company reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 23,092 Smartsheet Inc. shares in Q3 2024, an estimated $1.02M.
  • Petrus Trust Company first reported a position in Smartsheet Inc. in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's Smartsheet Inc. position peaked at $1.24M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.