AGM
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Alpine Global Management’s SM Energy SM Stock Holding History

Alpine Global 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
2020
Q2 		– Sell
-16,563
Closed -$20K – 407
2020
Q1 		$20K Buy
+16,563
New +$117K ﹤0.01% 215
2015
Q3 		– Sell
-227
Closed -$10K – 701
2015
Q2 		$10K Buy
+227
New +$12K ﹤0.01% 997

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's SM Position: Q2 2020 in Review

Alpine Global Management sold out of SM Energy (SM) in Q2 2020, closing a stake of 16,563 shares — an estimated $20K sold.

Alpine Global Management first reported a position in SM in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2020. 177 funds tracked by Wall St. Rank hold SM as of Q2 2020.

  • Alpine Global Management reported no remaining SM Energy position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 16,563 SM Energy shares in Q2 2020, an estimated $20K.
  • Alpine Global Management first reported a position in SM Energy in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's SM Energy position peaked at $20K in Q1 2020.
  • 177 funds tracked by Wall St. Rank held SM Energy as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.