AlphaCrest Capital Management’s SM Energy SM Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-7,577	Closed	-$285K	–	970
2022 Q3	$285K	Sell	7,577 -3,748	-33%	-$147K	0.02%	1154
2022 Q2	$387K	Buy	11,325 +3,825	+51%	+$155K	0.02%	1034
2022 Q1	$292K	Sell	7,500 -21,400	-74%	-$771K	0.02%	1111
2021 Q4	$852K	Buy	+28,900	New	+$902K	0.03%	872
2020 Q1	–	Sell	-17,384	Closed	-$195K	–	1258
2019 Q4	$195K	Buy	+17,384	New	+$157K	0.02%	1213

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AlphaCrest Capital Management's SM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of SM Energy (SM) in Q4 2022, closing a stake of 7,577 shares — an estimated $285K sold.

AlphaCrest Capital Management first reported a position in SM in Q4 2019 and held it in 5 quarters. The position peaked at $852K in Q4 2021. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

AlphaCrest Capital Management reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,577 SM Energy shares in Q4 2022, an estimated $285K.
AlphaCrest Capital Management first reported a position in SM Energy in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's SM Energy position peaked at $852K in Q4 2021.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.