SGI
SMAR

Summit Global Investments’s Smartsheet Inc. SMAR Stock Holding History

Summit Global Investments’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
-28,597
Closed -$1.26M – 600
2024
Q2 		$1.26M Sell
28,597
-9,465
-25% -$377K 0.09% 196
2024
Q1 		$1.47M Buy
38,062
+1,371
+4% +$59.8K 0.11% 138
2023
Q4 		$1.75M Buy
36,691
+30,845
+528% +$1.31M 0.11% 135
2023
Q3 		$237K Sell
5,846
-8
-0.1% -$328 0.02% 460
2023
Q2 		$224K Buy
+5,854
New +$253K 0.01% 493

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
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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Summit Global Investments's SMAR Position: Q3 2024 in Review

Summit Global Investments sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 28,597 shares — an estimated $1.26M sold.

Summit Global Investments first reported a position in SMAR in Q2 2023 and held it in 5 quarters. The position peaked at $1.75M in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Summit Global Investments reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 28,597 Smartsheet Inc. shares in Q3 2024, an estimated $1.26M.
  • Summit Global Investments first reported a position in Smartsheet Inc. in Q2 2023 and held it in 5 quarters.
  • Summit Global Investments's Smartsheet Inc. position peaked at $1.75M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.