VF
SMAR

Virtu Financial’s Smartsheet Inc. SMAR Stock Holding History

Virtu Financial’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
-12,550
Closed -$695K – 2223
2024
Q3 		$695K Buy
+12,550
New +$608K 0.04% 352
2023
Q4 		– Sell
-24,080
Closed -$974K – 2124
2023
Q3 		$974K Buy
24,080
+17,373
+259% +$713K 0.1% 181
2023
Q2 		$257K Buy
+6,707
New +$290K 0.02% 685
2021
Q1 		– Sell
-11,509
Closed -$797K – 2122
2020
Q4 		$797K Buy
+11,509
New +$675K 0.09% 292
2020
Q3 		– Sell
-7,633
Closed -$389K – 1621
2020
Q2 		$389K Buy
+7,633
New +$389K 0.05% 454
2019
Q4 		– Sell
-6,558
Closed -$236K – 1937
2019
Q3 		$236K Sell
6,558
-3,390
-34% -$161K 0.02% 879
2019
Q2 		$481K Buy
9,948
+3,871
+64% +$164K 0.03% 546
2019
Q1 		$248K Buy
+6,077
New +$210K 0.01% 886

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

Virtu Financial's SMAR Position: Q4 2024 in Review

Virtu Financial sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 12,550 shares — an estimated $695K sold.

Virtu Financial first reported a position in SMAR in Q1 2019 and held it in 8 quarters. The position peaked at $974K in Q3 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Virtu Financial reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 12,550 Smartsheet Inc. shares in Q4 2024, an estimated $695K.
  • Virtu Financial first reported a position in Smartsheet Inc. in Q1 2019 and held it in 8 quarters.
  • Virtu Financial's Smartsheet Inc. position peaked at $974K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.