BlueCrest Capital Management’s SM Energy SM Stock Holding History

BlueCrest Capital 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
2022 Q4	–	Sell	-204,863	Closed	-$7.71M	–	197
2022 Q3	$7.71M	Buy	204,863 +57,697	+39%	+$2.27M	0.23%	55
2022 Q2	$5.03M	Buy	+147,166	New	+$5.98M	0.19%	64
2019 Q2	–	Sell	-40,380	Closed	-$706K	–	962
2019 Q1	$706K	Buy	+40,380	New	+$717K	0.03%	373
2018 Q4	–	Sell	-16,998	Closed	-$536K	–	1360
2018 Q3	$536K	Buy	+16,998	New	+$488K	0.01%	721
2018 Q1	–	Sell	-176,018	Closed	-$3.89M	–	1619
2017 Q4	$3.89M	Buy	176,018 +49,516	+39%	+$999K	0.11%	191
2017 Q3	$2.24M	Buy	126,502 +102,641	+430%	+$1.6M	0.09%	243
2017 Q2	$394K	Sell	23,861 -11,339	-32%	-$225K	0.02%	637
2017 Q1	$846K	Sell	35,200 -94,834	-73%	-$2.63M	0.04%	347
2016 Q4	$4.48M	Sell	130,034 -176,617	-58%	-$6.38M	0.25%	127
2016 Q3	$11.8M	Buy	306,651 +259,462	+550%	+$8.32M	0.37%	45
2016 Q2	$1.27M	Sell	47,189 -18,676	-28%	-$524K	0.05%	322
2016 Q1	$1.23M	Sell	65,865 -34,135	-34%	-$471K	0.08%	338
2015 Q4	$1.97M	Buy	100,000 +43,393	+77%	+$1.32M	0.08%	261
2015 Q3	$1.81M	Sell	56,607 -18,012	-24%	-$653K	0.06%	302
2015 Q2	$3.44M	Buy	74,619 +64,308	+624%	+$3.39M	0.1%	213
2015 Q1	$533K	Buy	+10,311	New	+$448K	0.03%	448

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlueCrest Capital Management's SM Position: Q4 2022 in Review

BlueCrest Capital Management sold out of SM Energy (SM) in Q4 2022, closing a stake of 204,863 shares — an estimated $7.71M sold.

BlueCrest Capital Management first reported a position in SM in Q1 2015 and held it in 16 quarters. The position peaked at $11.8M in Q3 2016. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

BlueCrest Capital Management reported no remaining SM Energy position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 204,863 SM Energy shares in Q4 2022, an estimated $7.71M.
BlueCrest Capital Management first reported a position in SM Energy in Q1 2015 and held it in 16 quarters.
BlueCrest Capital Management's SM Energy position peaked at $11.8M in Q3 2016.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.