Auxier Asset Management’s SM Energy SM Stock Holding History

Auxier Asset 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
2024 Q3	–	Sell	-4,990	Closed	-$216K	–	176
2024 Q2	$216K	Sell	4,990 -200	-4%	-$9.82K	0.03%	165
2024 Q1	$259K	Sell	5,190 -50	-1%	-$2.04K	0.04%	161
2023 Q4	$203K	Sell	5,240 -500	-9%	-$19.3K	0.03%	168
2023 Q3	$228K	Buy	+5,740	New	+$218K	0.04%	157
2023 Q1	–	Sell	-6,290	Closed	-$219K	–	165
2022 Q4	$219K	Hold	6,290	–	–	0.04%	149
2022 Q3	$237K	Sell	6,290 -750	-11%	-$29.5K	0.05%	140
2022 Q2	$241K	Hold	7,040	–	–	0.04%	147
2022 Q1	$274K	Sell	7,040 -200	-3%	-$7.21K	0.04%	149
2021 Q4	$213K	Buy	+7,240	New	+$226K	0.03%	157
2019 Q3	–	Sell	-10,840	Closed	-$136K	–	164
2019 Q2	$136K	Hold	10,840	–	–	0.03%	158
2019 Q1	$190K	Buy	+10,840	New	+$193K	0.04%	147

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Auxier Asset Management's SM Position: Q3 2024 in Review

Auxier Asset Management sold out of SM Energy (SM) in Q3 2024, closing a stake of 4,990 shares — an estimated $216K sold.

Auxier Asset Management first reported a position in SM in Q1 2019 and held it in 11 quarters. The position peaked at $274K in Q1 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

Auxier Asset Management reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
Auxier Asset Management sold 4,990 SM Energy shares in Q3 2024, an estimated $216K.
Auxier Asset Management first reported a position in SM Energy in Q1 2019 and held it in 11 quarters.
Auxier Asset Management's SM Energy position peaked at $274K in Q1 2022.
420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Auxier Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.