Acadian Asset Management
SMC

Acadian Asset Management’s Summit Midstream SMC Stock Holding History

Acadian Asset Management’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,798
Closed -$347K – 2385
2024
Q2 		$347K Buy
9,798
+7,895
+415% +$249K ﹤0.01% 1311
2024
Q1 		$53K Hold
1,903
– – ﹤0.01% 1377
2023
Q4 		$34K Hold
1,903
– – ﹤0.01% 1512
2023
Q3 		$26K Sell
1,903
-386
-17% -$5.6K ﹤0.01% 1508
2023
Q2 		$37K Sell
2,289
-2,039
-47% -$31.4K ﹤0.01% 1564
2023
Q1 		$66K Buy
+4,328
New +$73.3K ﹤0.01% 1473
2021
Q2 		– Sell
-2,712
Closed -$64K – 2245
2021
Q1 		$64K Buy
2,712
+1,118
+70% +$22.8K ﹤0.01% 1774
2020
Q4 		$20K Buy
+1,594
New +$20.5K ﹤0.01% 2141

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management's SMC Position: Q3 2024 in Review

Acadian Asset Management sold out of Summit Midstream (SMC) in Q3 2024, closing a stake of 9,798 shares — an estimated $347K sold.

Acadian Asset Management first reported a position in SMC in Q4 2020 and held it in 8 quarters. The position peaked at $347K in Q2 2024. 34 funds tracked by Wall St. Rank hold SMC as of Q3 2024.

  • Acadian Asset Management reported no remaining Summit Midstream position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 9,798 Summit Midstream shares in Q3 2024, an estimated $347K.
  • Acadian Asset Management first reported a position in Summit Midstream in Q4 2020 and held it in 8 quarters.
  • Acadian Asset Management's Summit Midstream position peaked at $347K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.