SSG
SMAR

Summit Securities Group’s Smartsheet Inc. SMAR Stock Holding History

Summit Securities Group’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
-40,000
Closed -$2.21M – 963
2024
Q3 		$2.21M Buy
+40,000
New +$1.94M 0.58% 29
2021
Q4 		– Sell
-30
Closed -$206K – 991
2021
Q3 		$206K Buy
+30
New +$2.21K 0.02% 633

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

Summit Securities Group's SMAR Position: Q4 2024 in Review

Summit Securities Group sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 1,000 shares — an estimated $55K sold.

Summit Securities Group first reported a position in SMAR in Q3 2024 and held it in 1 quarter. The position peaked at $55K in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Summit Securities Group reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Smartsheet Inc. shares in Q4 2024, an estimated $55K.
  • Summit Securities Group first reported a position in Smartsheet Inc. in Q3 2024 and held it in 1 quarter.
  • Summit Securities Group's Smartsheet Inc. position peaked at $55K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.