TCM
SMAR

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

TimesSquare 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
-1,881,211
Closed -$104M – 173
2024
Q3 		$104M Sell
1,881,211
-215,653
-10% -$10.5M 1.56% 11
2024
Q2 		$92.4M Buy
2,096,864
+120,200
+6% +$4.79M 1.45% 13
2024
Q1 		$76.1M Sell
1,976,664
-84,187
-4% -$3.67M 1.11% 25
2023
Q4 		$98.5M Sell
2,060,851
-39,291
-2% -$1.67M 1.45% 12
2023
Q3 		$85M Buy
2,100,142
+172,009
+9% +$7.06M 1.32% 14
2023
Q2 		$73.8M Buy
1,928,133
+533,752
+38% +$23.1M 1.06% 25
2023
Q1 		$66.7M Sell
1,394,381
-55,875
-4% -$2.43M 0.97% 26
2022
Q4 		$57.1M Sell
1,450,256
-370,384
-20% -$12.6M 0.81% 45
2022
Q3 		$62.6M Sell
1,820,640
-78,360
-4% -$2.66M 0.87% 28
2022
Q2 		$59.7M Sell
1,899,000
-46,000
-2% -$1.91M 0.83% 35
2022
Q1 		$107M Sell
1,945,000
-10,750
-0.5% -$614K 1.19% 12
2021
Q4 		$151M Buy
1,955,750
+9,230
+0.5% +$645K 1.34% 4
2021
Q3 		$134M Sell
1,946,520
-77,940
-4% -$5.73M 1.17% 9
2021
Q2 		$146M Buy
2,024,460
+87,900
+5% +$5.49M 1.2% 11
2021
Q1 		$124M Buy
1,936,560
+656,465
+51% +$45.9M 1.06% 16
2020
Q4 		$88.7M Sell
1,280,095
-92,100
-7% -$5.4M 0.72% 38
2020
Q3 		$67.8M Buy
1,372,195
+406,325
+42% +$19.6M 0.63% 50
2020
Q2 		$49.2M Sell
965,870
-32,000
-3% -$1.63M 0.47% 91
2020
Q1 		$41.4M Sell
997,870
-72,830
-7% -$3.31M 0.49% 82
2019
Q4 		$48.1M Sell
1,070,700
-33,200
-3% -$1.37M 0.43% 105
2019
Q3 		$39.8M Buy
1,103,900
+125,100
+13% +$5.96M 0.35% 116
2019
Q2 		$47.4M Buy
978,800
+436,300
+80% +$18.5M 0.36% 109
2019
Q1 		$22.1M Buy
+542,500
New +$18.8M 0.17% 168

Other funds holding SMAR

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

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

TimesSquare Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 1,881,211 shares — an estimated $104M sold.

TimesSquare Capital Management first reported a position in SMAR in Q1 2019 and held it in 23 quarters. The position peaked at $151M in Q4 2021. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • TimesSquare Capital Management reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,881,211 Smartsheet Inc. shares in Q4 2024, an estimated $104M.
  • TimesSquare Capital Management first reported a position in Smartsheet Inc. in Q1 2019 and held it in 23 quarters.
  • TimesSquare Capital Management's Smartsheet Inc. position peaked at $151M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.