Alpha Paradigm Partners’s SM Energy SM Stock Holding History

Alpha Paradigm 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
2021 Q3	–	Sell	-6,813	Closed	-$168K	–	655
2021 Q2	$168K	Buy	+6,813	New	+$132K	0.06%	380

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alpha Paradigm Partners's SM Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of SM Energy (SM) in Q3 2021, closing a stake of 6,813 shares — an estimated $168K sold.

Alpha Paradigm Partners first reported a position in SM in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 237 funds tracked by Wall St. Rank hold SM as of Q3 2021.

Alpha Paradigm Partners reported no remaining SM Energy position as of Q3 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 6,813 SM Energy shares in Q3 2021, an estimated $168K.
Alpha Paradigm Partners first reported a position in SM Energy in Q2 2021 and held it in 1 quarter.
Alpha Paradigm Partners's SM Energy position peaked at $168K in Q2 2021.
237 funds tracked by Wall St. Rank held SM Energy as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.