XT
SMAR

XTX Topco’s Smartsheet Inc. SMAR Stock Holding History

XTX Topco’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
-39,704
Closed -$1.75M – 2725
2024
Q2 		$1.75M Buy
+39,704
New +$1.58M 0.15% 158
2023
Q4 		– Sell
-24,877
Closed -$1.01M – 2260
2023
Q3 		$1.01M Buy
24,877
+12,101
+95% +$497K 0.17% 94
2023
Q2 		$489K Sell
12,776
-12,150
-49% -$525K 0.09% 381
2023
Q1 		$1.19M Buy
24,926
+13,220
+113% +$575K 0.25% 35
2022
Q4 		$461K Sell
11,706
-2,101
-15% -$71.6K 0.1% 339
2022
Q3 		$474K Buy
13,807
+6,872
+99% +$233K 0.12% 263
2022
Q2 		$218K Buy
6,935
+2,598
+60% +$108K 0.09% 434
2022
Q1 		$238K Buy
+4,337
New +$248K 0.1% 353
2021
Q4 		– Sell
-5,088
Closed -$350K – 1056
2021
Q3 		$350K Sell
5,088
-1,917
-27% -$141K 0.12% 300
2021
Q2 		$507K Buy
+7,005
New +$437K 0.17% 166

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

XTX Topco's SMAR Position: Q3 2024 in Review

XTX Topco sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 39,704 shares — an estimated $1.75M sold.

XTX Topco first reported a position in SMAR in Q2 2021 and held it in 10 quarters. The position peaked at $1.75M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • XTX Topco reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 39,704 Smartsheet Inc. shares in Q3 2024, an estimated $1.75M.
  • XTX Topco first reported a position in Smartsheet Inc. in Q2 2021 and held it in 10 quarters.
  • XTX Topco's Smartsheet Inc. position peaked at $1.75M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.