Alyeska Investment Group
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Alyeska Investment Group’s Southwest Gas SWX Stock Holding History

Alyeska Investment Group’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-194,154
Closed -$12.4M – 620
2023
Q2 		$12.4M Sell
194,154
-204,153
-51% -$12.1M 0.09% 246
2023
Q1 		$24.9M Buy
+398,307
New +$25.4M 0.22% 138

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Alyeska Investment Group's SWX Position: Q3 2023 in Review

Alyeska Investment Group sold out of Southwest Gas (SWX) in Q3 2023, closing a stake of 194,154 shares — an estimated $12.4M sold.

Alyeska Investment Group first reported a position in SWX in Q1 2023 and held it in 2 quarters. The position peaked at $24.9M in Q1 2023. 278 funds tracked by Wall St. Rank hold SWX as of Q3 2023.

  • Alyeska Investment Group reported no remaining Southwest Gas position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 194,154 Southwest Gas shares in Q3 2023, an estimated $12.4M.
  • Alyeska Investment Group first reported a position in Southwest Gas in Q1 2023 and held it in 2 quarters.
  • Alyeska Investment Group's Southwest Gas position peaked at $24.9M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.