YIH
SMAR

Y-Intercept (HK)’s Smartsheet Inc. SMAR Stock Holding History

Y-Intercept (HK)’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
-5,174
Closed -$286K – 1778
2024
Q3 		$286K Sell
5,174
-10,570
-67% -$512K 0.02% 1036
2024
Q2 		$694K Sell
15,744
-35,547
-69% -$1.42M 0.04% 672
2024
Q1 		$1.97M Buy
51,291
+16,617
+48% +$725K 0.15% 170
2023
Q4 		$1.66M Buy
34,674
+11,591
+50% +$494K 0.15% 174
2023
Q3 		$934K Sell
23,083
-32,735
-59% -$1.34M 0.09% 337
2023
Q2 		$2.14M Buy
55,818
+31,474
+129% +$1.36M 0.23% 101
2023
Q1 		$1.16M Buy
24,344
+12,859
+112% +$559K 0.14% 215
2022
Q4 		$452K Buy
+11,485
New +$391K 0.07% 470
2022
Q3 		– Sell
-6,879
Closed -$216K – 1339
2022
Q2 		$216K Buy
+6,879
New +$285K 0.03% 659
2022
Q1 		– Sell
-3,165
Closed -$245K – 1000
2021
Q4 		$245K Sell
3,165
-4,952
-61% -$346K 0.06% 459
2021
Q3 		$559K Buy
+8,117
New +$597K 0.1% 309
2021
Q2 		– Sell
-7,270
Closed -$441K – 961
2021
Q1 		$441K Buy
7,270
+411
+6% +$28.8K 0.12% 286
2020
Q4 		$483K Buy
+6,859
New +$402K 0.2% 161

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

Y-Intercept (HK)'s SMAR Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 5,174 shares — an estimated $286K sold.

Y-Intercept (HK) first reported a position in SMAR in Q4 2020 and held it in 13 quarters. The position peaked at $2.14M in Q2 2023. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,174 Smartsheet Inc. shares in Q4 2024, an estimated $286K.
  • Y-Intercept (HK) first reported a position in Smartsheet Inc. in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Smartsheet Inc. position peaked at $2.14M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.