QCM
SMAR

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

Qsemble 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
-15,727
Closed -$871K – 560
2024
Q3 		$871K Sell
15,727
-5,582
-26% -$271K 0.16% 197
2024
Q2 		$939K Sell
21,309
-19,789
-48% -$789K 0.18% 187
2024
Q1 		$1.58M Buy
41,098
+24,281
+144% +$1.06M 0.35% 106
2023
Q4 		$804K Sell
16,817
-39,383
-70% -$1.68M 0.2% 180
2023
Q3 		$2.27M Buy
+56,200
New +$2.31M 0.43% 81
2023
Q2 		– Sell
-4,500
Closed -$215K – 350
2023
Q1 		$215K Sell
4,500
-5,100
-53% -$222K 0.14% 214
2022
Q4 		$378K Buy
+9,600
New +$327K 0.26% 134

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

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

Qsemble Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 15,727 shares — an estimated $871K sold.

Qsemble Capital Management first reported a position in SMAR in Q4 2022 and held it in 7 quarters. The position peaked at $2.27M in Q3 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Qsemble Capital Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 15,727 Smartsheet Inc. shares in Q4 2024, an estimated $871K.
  • Qsemble Capital Management first reported a position in Smartsheet Inc. in Q4 2022 and held it in 7 quarters.
  • Qsemble Capital Management's Smartsheet Inc. position peaked at $2.27M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.