Sora Investors’s Smartsheet Inc. SMAR Stock Holding History

Sora Investors’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	-75,000	Closed	-$3.31M	–	80
2024 Q2	$3.31M	Buy	+75,000	New	+$2.99M	0.61%	47
2022 Q4	–	Sell	-62,812	Closed	-$2.16M	–	48
2022 Q3	$2.16M	Buy	+62,812	New	+$2.13M	0.83%	31
2022 Q1	–	Sell	-66,109	Closed	-$5.12M	–	34
2021 Q4	$5.12M	Buy	+66,109	New	+$4.62M	2.5%	15

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Sora Investors's SMAR Position: Q3 2024 in Review

Sora Investors sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.31M sold.

Sora Investors first reported a position in SMAR in Q4 2021 and held it in 3 quarters. The position peaked at $5.12M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

Sora Investors reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
Sora Investors sold 75,000 Smartsheet Inc. shares in Q3 2024, an estimated $3.31M.
Sora Investors first reported a position in Smartsheet Inc. in Q4 2021 and held it in 3 quarters.
Sora Investors's Smartsheet Inc. position peaked at $5.12M in Q4 2021.
411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Sora Investors's 13F filing for Q3 2024, filed 14 Nov 2024.