WI
SMAR

WrapManager Inc’s Smartsheet Inc. SMAR Stock Holding History

WrapManager Inc’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
-6,242
Closed -$275K – 270
2024
Q2 		$275K Sell
6,242
-950
-13% -$37.9K 0.08% 206
2024
Q1 		$277K Buy
7,192
+976
+16% +$42.6K 0.08% 216
2023
Q4 		$297K Sell
6,216
-91
-1% -$3.88K 0.09% 204
2023
Q3 		$255K Sell
6,307
-268
-4% -$11K 0.08% 223
2023
Q2 		$252K Buy
6,575
+747
+13% +$32.3K 0.08% 232
2023
Q1 		$279K Buy
5,828
+428
+8% +$18.6K 0.09% 223
2022
Q4 		$213K Buy
+5,400
New +$184K 0.07% 249

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 $704M AUM 6.25% 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

WrapManager Inc's SMAR Position: Q3 2024 in Review

WrapManager Inc sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 6,242 shares — an estimated $275K sold.

WrapManager Inc first reported a position in SMAR in Q4 2022 and held it in 7 quarters. The position peaked at $297K in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • WrapManager Inc reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 6,242 Smartsheet Inc. shares in Q3 2024, an estimated $275K.
  • WrapManager Inc first reported a position in Smartsheet Inc. in Q4 2022 and held it in 7 quarters.
  • WrapManager Inc's Smartsheet Inc. position peaked at $297K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.