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BluePath Capital Management’s SM Energy SM Stock Holding History

BluePath 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
2023
Q4 		– Sell
-797
Closed -$31.6K – 286
2023
Q3 		$31.6K Buy
+797
New +$30.2K 0.03% 261

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BluePath Capital Management's SM Position: Q4 2023 in Review

BluePath Capital Management sold out of SM Energy (SM) in Q4 2023, closing a stake of 797 shares — an estimated $31.6K sold.

BluePath Capital Management first reported a position in SM in Q3 2023 and held it in 1 quarter. The position peaked at $31.6K in Q3 2023. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • BluePath Capital Management reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 797 SM Energy shares in Q4 2023, an estimated $31.6K.
  • BluePath Capital Management first reported a position in SM Energy in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's SM Energy position peaked at $31.6K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.