Rafferty Asset Management
SMAR

Rafferty Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Rafferty Asset 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
2025
Q1 		– Sell
-19,354
Closed -$1.08M – 1162
2024
Q4 		$1.08M Buy
19,354
+1,261
+7% +$70.6K ﹤0.01% 776
2024
Q3 		$1M Sell
18,093
-8,346
-32% -$405K ﹤0.01% 799
2024
Q2 		$1.17M Sell
26,439
-17,070
-39% -$680K ﹤0.01% 785
2024
Q1 		$1.68M Sell
43,509
-2,706
-6% -$118K 0.01% 728
2023
Q4 		$2.21M Sell
46,215
-1,033
-2% -$44K 0.01% 646
2023
Q3 		$1.91M Buy
47,248
+9,369
+25% +$384K 0.01% 621
2023
Q2 		$1.45M Sell
37,879
-4,689
-11% -$203K 0.01% 730
2023
Q1 		$2.03M Sell
42,568
-11,595
-21% -$504K 0.01% 609
2022
Q4 		$2.13M Buy
54,163
+2,185
+4% +$74.5K 0.02% 555
2022
Q3 		$1.79M Buy
51,978
+20,657
+66% +$700K 0.02% 534
2022
Q2 		$984K Sell
31,321
-5,664
-15% -$235K 0.01% 651
2022
Q1 		$2.03M Buy
36,985
+2,835
+8% +$162K 0.01% 596
2021
Q4 		$2.65M Sell
34,150
-1,590
-4% -$111K 0.01% 568
2021
Q3 		$2.46M Buy
+35,740
New +$2.63M 0.02% 572
2021
Q2 		– Sell
-8,356
Closed -$534K – 1281
2021
Q1 		$534K Buy
8,356
+3,191
+62% +$223K ﹤0.01% 965
2020
Q4 		$358K Sell
5,165
-1,064
-17% -$62.4K ﹤0.01% 765
2020
Q3 		$308K Buy
+6,229
New +$301K ﹤0.01% 804

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

Rafferty Asset Management's SMAR Position: Q1 2025 in Review

Rafferty Asset Management sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 19,354 shares — an estimated $1.08M sold.

Rafferty Asset Management first reported a position in SMAR in Q3 2020 and held it in 17 quarters. The position peaked at $2.65M in Q4 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Rafferty Asset Management reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 19,354 Smartsheet Inc. shares in Q1 2025, an estimated $1.08M.
  • Rafferty Asset Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 17 quarters.
  • Rafferty Asset Management's Smartsheet Inc. position peaked at $2.65M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.