Alyeska Investment Group’s Southwestern Energy Company SWN Stock Holding History

Alyeska Investment Group’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,956,318	Closed	-$12.8M	–	647
2023 Q4	$12.8M	Sell	1,956,318 -374,426	-16%	-$2.5M	0.08%	238
2023 Q3	$15M	Buy	2,330,744 +945,317	+68%	+$6.03M	0.1%	234
2023 Q2	$8.33M	Buy	+1,385,427	New	+$7.14M	0.06%	287
2023 Q1	–	Sell	-2,364,220	Closed	-$13.8M	–	565
2022 Q4	$13.8M	Buy	2,364,220 +589,964	+33%	+$3.88M	0.14%	183
2022 Q3	$10.9M	Buy	+1,774,256	New	+$12.3M	0.13%	198
2017 Q3	–	Sell	-2,252,368	Closed	-$13.7M	–	548
2017 Q2	$13.7M	Buy	+2,252,368	New	+$15.6M	0.11%	215
2016 Q3	–	Sell	-1,100,300	Closed	-$13.8M	–	546
2016 Q2	$13.8M	Buy	+1,100,300	New	+$13.3M	0.13%	222
2015 Q1	–	Sell	-633,018	Closed	-$17.3M	–	597
2014 Q4	$17.3M	Sell	633,018 -150,696	-19%	-$4.84M	0.29%	122
2014 Q3	$27.4M	Buy	+783,714	New	+$31.3M	0.56%	46

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Alyeska Investment Group's SWN Position: Q1 2024 in Review

Alyeska Investment Group sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 1,956,318 shares — an estimated $12.8M sold.

Alyeska Investment Group first reported a position in SWN in Q3 2014 and held it in 9 quarters. The position peaked at $27.4M in Q3 2014. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Alyeska Investment Group reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Alyeska Investment Group sold 1,956,318 Southwestern Energy Company shares in Q1 2024, an estimated $12.8M.
Alyeska Investment Group first reported a position in Southwestern Energy Company in Q3 2014 and held it in 9 quarters.
Alyeska Investment Group's Southwestern Energy Company position peaked at $27.4M in Q3 2014.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.