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Advantage Alpha Capital Partners’s SM Energy SM Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-10,748
Closed -$465K – 191
2024
Q2 		$465K Sell
10,748
-1,167
-10% -$57.3K 0.1% 101
2024
Q1 		$594K Sell
11,915
-1,094
-8% -$44.7K 0.11% 104
2023
Q4 		$504K Buy
+13,009
New +$502K 0.1% 142

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advantage Alpha Capital Partners's SM Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of SM Energy (SM) in Q3 2024, closing a stake of 10,748 shares — an estimated $465K sold.

Advantage Alpha Capital Partners first reported a position in SM in Q4 2023 and held it in 3 quarters. The position peaked at $594K in Q1 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 10,748 SM Energy shares in Q3 2024, an estimated $465K.
  • Advantage Alpha Capital Partners first reported a position in SM Energy in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's SM Energy position peaked at $594K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.