A.R.T. Advisors’s SM Energy SM Stock Holding History

A.R.T. Advisors’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,028	Closed	-$83K	–	240
2020 Q2	$83K	Buy	+22,028	New	+$72.1K	0.12%	205
2020 Q1	–	Sell	-24,057	Closed	-$270K	–	841
2019 Q4	$270K	Buy	+24,057	New	+$217K	0.01%	1062
2019 Q2	–	Sell	-10,850	Closed	-$190K	–	1600
2019 Q1	$190K	Buy	+10,850	New	+$193K	0.01%	1087
2017 Q1	–	Sell	-51,900	Closed	-$1.79M	–	1688
2016 Q4	$1.79M	Buy	51,900 +41,800	+414%	+$1.51M	0.11%	302
2016 Q3	$389K	Buy	+10,100	New	+$324K	0.13%	252
2016 Q2	–	Sell	-139,164	Closed	-$2.61M	–	1610
2016 Q1	$2.61M	Buy	+139,164	New	+$1.92M	0.12%	246
2014 Q4	–	Sell	-83,471	Closed	-$6.51M	–	1629
2014 Q3	$6.51M	Buy	83,471 +974	+1%	+$79.5K	0.3%	69
2014 Q2	$6.94M	Buy	+82,497	New	+$6.33M	0.36%	41
2013 Q4	–	Sell	-41,409	Closed	-$3.2M	–	1488
2013 Q3	$3.2M	Sell	41,409 -112,545	-73%	-$7.79M	0.17%	161
2013 Q2	$9.23M	Buy	+153,954	New	+$9.39M	0.3%	63

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

A.R.T. Advisors's SM Position: Q3 2020 in Review

A.R.T. Advisors sold out of SM Energy (SM) in Q3 2020, closing a stake of 22,028 shares — an estimated $83K sold.

A.R.T. Advisors first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $9.23M in Q2 2013. 165 funds tracked by Wall St. Rank hold SM as of Q3 2020.

A.R.T. Advisors reported no remaining SM Energy position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 22,028 SM Energy shares in Q3 2020, an estimated $83K.
A.R.T. Advisors first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's SM Energy position peaked at $9.23M in Q2 2013.
165 funds tracked by Wall St. Rank held SM Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.