AC
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Athanor Capital’s SM Energy SM Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-19,285
Closed -$316K – 733
2021
Q1 		$316K Buy
+19,285
New +$247K 0.01% 581
2020
Q4 		– Sell
-19,285
Closed -$31K – 816
2020
Q3 		$31K Hold
19,285
– – ﹤0.01% 523
2020
Q2 		$72K Buy
+19,285
New +$63.1K ﹤0.01% 526

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's SM Position: Q2 2021 in Review

Athanor Capital sold out of SM Energy (SM) in Q2 2021, closing a stake of 19,285 shares — an estimated $316K sold.

Athanor Capital first reported a position in SM in Q2 2020 and held it in 3 quarters. The position peaked at $316K in Q1 2021. 224 funds tracked by Wall St. Rank hold SM as of Q2 2021.

  • Athanor Capital reported no remaining SM Energy position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 19,285 SM Energy shares in Q2 2021, an estimated $316K.
  • Athanor Capital first reported a position in SM Energy in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's SM Energy position peaked at $316K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held SM Energy as of Q2 2021.

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