Alpha DNA Investment Management’s SM Energy SM Stock Holding History

Alpha DNA Investment Management’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
2023 Q4	–	Sell	-14,723	Closed	-$584K	–	233
2023 Q3	$584K	Buy	+14,723	New	+$558K	0.24%	92
2022 Q4	–	Sell	-17,845	Closed	-$671K	–	201
2022 Q3	$671K	Buy	+17,845	New	+$702K	0.56%	68
2022 Q2	–	Sell	-30,105	Closed	-$1.17M	–	165
2022 Q1	$1.17M	Buy	+30,105	New	+$1.08M	0.82%	82

Other funds holding SM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha DNA Investment Management's SM Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of SM Energy (SM) in Q4 2023, closing a stake of 14,723 shares — an estimated $584K sold.

Alpha DNA Investment Management first reported a position in SM in Q1 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2022. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

Alpha DNA Investment Management reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 14,723 SM Energy shares in Q4 2023, an estimated $584K.
Alpha DNA Investment Management first reported a position in SM Energy in Q1 2022 and held it in 3 quarters.
Alpha DNA Investment Management's SM Energy position peaked at $1.17M in Q1 2022.
370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.