Wellington Management Group
SMAR

Wellington Management Group’s Smartsheet Inc. SMAR Stock Holding History

Wellington Management 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
Q3 		– Sell
-6,596
Closed -$291K – 2051
2024
Q2 		$291K Buy
+6,596
New +$263K ﹤0.01% 1836
2024
Q1 		– Sell
-14,306
Closed -$684K – 1989
2023
Q4 		$684K Sell
14,306
-5,720
-29% -$244K ﹤0.01% 1688
2023
Q3 		$810K Buy
20,026
+1,580
+9% +$64.8K ﹤0.01% 1633
2023
Q2 		$706K Buy
+18,446
New +$798K ﹤0.01% 1648
2023
Q1 		– Sell
-27,295
Closed -$1.07M – 2124
2022
Q4 		$1.07M Buy
+27,295
New +$930K ﹤0.01% 1622
2021
Q4 		– Sell
-3,003
Closed -$207K – 2318
2021
Q3 		$207K Buy
+3,003
New +$221K ﹤0.01% 2104
2020
Q4 		– Sell
-5,175
Closed -$256K – 2033
2020
Q3 		$256K Hold
5,175
– – ﹤0.01% 1824
2020
Q2 		$264K Sell
5,175
-9,723
-65% -$495K ﹤0.01% 1767
2020
Q1 		$618K Buy
+14,898
New +$676K ﹤0.01% 1651

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

Wellington Management Group's SMAR Position: Q3 2024 in Review

Wellington Management Group sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 6,596 shares — an estimated $291K sold.

Wellington Management Group first reported a position in SMAR in Q1 2020 and held it in 9 quarters. The position peaked at $1.07M in Q4 2022. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Wellington Management Group reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 6,596 Smartsheet Inc. shares in Q3 2024, an estimated $291K.
  • Wellington Management Group first reported a position in Smartsheet Inc. in Q1 2020 and held it in 9 quarters.
  • Wellington Management Group's Smartsheet Inc. position peaked at $1.07M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.