ACM
SWN

Ascendant Capital Management’s Southwestern Energy Company SWN Stock Holding History

Ascendant Capital Management’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
2021
Q2 		– Sell
-400,000
Closed -$1.86M – 75
2021
Q1 		$1.86M Buy
+400,000
New +$1.62M 1.63% 25

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ascendant Capital Management's SWN Position: Q2 2021 in Review

Ascendant Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 400,000 shares — an estimated $1.86M sold.

Ascendant Capital Management first reported a position in SWN in Q1 2021 and held it in 1 quarter. The position peaked at $1.86M in Q1 2021. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

  • Ascendant Capital Management reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 400,000 Southwestern Energy Company shares in Q2 2021, an estimated $1.86M.
  • Ascendant Capital Management first reported a position in Southwestern Energy Company in Q1 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Southwestern Energy Company position peaked at $1.86M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.