QC
SMAR

Quadrature Capital’s Smartsheet Inc. SMAR Stock Holding History

Quadrature Capital’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
-25,918
Closed -$1.14M – 1479
2024
Q2 		$1.14M Sell
25,918
-8,074
-24% -$322K 0.02% 425
2024
Q1 		$1.31M Buy
33,992
+15,643
+85% +$682K 0.02% 408
2023
Q4 		$878K Sell
18,349
-23,208
-56% -$989K 0.02% 485
2023
Q3 		$1.68M Sell
41,557
-2,406
-5% -$98.7K 0.03% 299
2023
Q2 		$1.68M Buy
43,963
+38,156
+657% +$1.65M 0.04% 317
2023
Q1 		$278K Sell
5,807
-5,165
-47% -$225K 0.01% 693
2022
Q4 		$432K Sell
10,972
-19,305
-64% -$658K 0.01% 540
2022
Q3 		$1.04M Sell
30,277
-13,914
-31% -$471K 0.03% 375
2022
Q2 		$1.39M Buy
44,191
+31,943
+261% +$1.32M 0.06% 264
2022
Q1 		$672K Buy
+12,248
New +$700K 0.03% 339
2021
Q1 		– Sell
-23,036
Closed -$1.6M – 1194
2020
Q4 		$1.6M Buy
+23,036
New +$1.35M 0.08% 212
2020
Q1 		– Sell
-13,696
Closed -$616K – 747
2019
Q4 		$616K Buy
+13,696
New +$566K 0.02% 329
2019
Q3 		– Sell
-5,592
Closed -$270K – 697
2019
Q2 		$270K Sell
5,592
-18,389
-77% -$781K 0.02% 377
2019
Q1 		$978K Buy
+23,981
New +$829K 0.08% 235

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

Quadrature Capital's SMAR Position: Q3 2024 in Review

Quadrature Capital sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 25,918 shares — an estimated $1.14M sold.

Quadrature Capital first reported a position in SMAR in Q1 2019 and held it in 14 quarters. The position peaked at $1.68M in Q2 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Quadrature Capital reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 25,918 Smartsheet Inc. shares in Q3 2024, an estimated $1.14M.
  • Quadrature Capital first reported a position in Smartsheet Inc. in Q1 2019 and held it in 14 quarters.
  • Quadrature Capital's Smartsheet Inc. position peaked at $1.68M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.