SGAM
SMAR

Smith Group Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Smith Group 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
2024
Q4 		– Sell
-17,170
Closed -$951K – 210
2024
Q3 		$951K Buy
17,170
+2,150
+14% +$104K 0.08% 63
2024
Q2 		$662K Buy
15,020
+4,620
+44% +$184K 0.06% 70
2024
Q1 		$400K Buy
10,400
+3,800
+58% +$166K 0.02% 151
2023
Q4 		$316K Buy
+6,600
New +$281K 0.02% 162

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

Smith Group Asset Management's SMAR Position: Q4 2024 in Review

Smith Group Asset Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 17,170 shares — an estimated $951K sold.

Smith Group Asset Management first reported a position in SMAR in Q4 2023 and held it in 4 quarters. The position peaked at $951K in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Smith Group Asset Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 17,170 Smartsheet Inc. shares in Q4 2024, an estimated $951K.
  • Smith Group Asset Management first reported a position in Smartsheet Inc. in Q4 2023 and held it in 4 quarters.
  • Smith Group Asset Management's Smartsheet Inc. position peaked at $951K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.