QL
SMAR

Quarry LP’s Smartsheet Inc. SMAR Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-1,797
Closed -$101K – 2077
2024
Q4 		$101K Sell
1,797
-6,816
-79% -$381K 0.01% 441
2024
Q3 		$477K Buy
8,613
+1,395
+19% +$67.6K 0.12% 164
2024
Q2 		$318K Buy
7,218
+6,093
+542% +$243K 0.09% 115
2024
Q1 		$43.3K Buy
1,125
+254
+29% +$11.1K 0.01% 533
2023
Q4 		$41.7K Sell
871
-11
-1% -$469 0.01% 387
2023
Q3 		$35.7K Buy
882
+462
+110% +$19K 0.01% 438
2023
Q2 		$16.1K Buy
420
+201
+92% +$8.69K 0.01% 682
2023
Q1 		$10.5K Buy
+219
New +$9.53K ﹤0.01% 820

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's SMAR Position: Q1 2025 in Review

Quarry LP sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 1,797 shares — an estimated $101K sold.

Quarry LP first reported a position in SMAR in Q1 2023 and held it in 8 quarters. The position peaked at $477K in Q3 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Quarry LP reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 1,797 Smartsheet Inc. shares in Q1 2025, an estimated $101K.
  • Quarry LP first reported a position in Smartsheet Inc. in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Smartsheet Inc. position peaked at $477K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.