TCM
SMAR

Teza Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Teza Capital 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
-21,495
Closed -$1.19M – 744
2024
Q3 		$1.19M Buy
21,495
+8,385
+64% +$406K 0.13% 226
2024
Q2 		$578K Sell
13,110
-13,393
-51% -$534K 0.07% 330
2024
Q1 		$1.02M Sell
26,503
-7,609
-22% -$332K 0.14% 202
2023
Q4 		$1.63M Buy
34,112
+25,812
+311% +$1.1M 0.27% 113
2023
Q3 		$336K Buy
+8,300
New +$341K 0.05% 406
2023
Q2 		– Sell
-17,583
Closed -$840K – 753
2023
Q1 		$840K Buy
17,583
+7,364
+72% +$320K 0.18% 172
2022
Q4 		$402K Buy
10,219
+4,335
+74% +$148K 0.08% 372
2022
Q3 		$202K Buy
+5,884
New +$199K 0.04% 503
2022
Q2 		– Sell
-4,104
Closed -$225K – 561
2022
Q1 		$225K Sell
4,104
-3,716
-48% -$212K 0.08% 359
2021
Q4 		$606K Buy
+7,820
New +$546K 0.16% 180
2021
Q3 		– Sell
-6,033
Closed -$436K – 633
2021
Q2 		$436K Buy
+6,033
New +$377K 0.07% 346

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

Teza Capital Management's SMAR Position: Q4 2024 in Review

Teza Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 21,495 shares — an estimated $1.19M sold.

Teza Capital Management first reported a position in SMAR in Q2 2021 and held it in 11 quarters. The position peaked at $1.63M in Q4 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Teza Capital Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 21,495 Smartsheet Inc. shares in Q4 2024, an estimated $1.19M.
  • Teza Capital Management first reported a position in Smartsheet Inc. in Q2 2021 and held it in 11 quarters.
  • Teza Capital Management's Smartsheet Inc. position peaked at $1.63M in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.