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Carronade Capital Management’s Southwest Gas SWX Stock Holding History

Carronade Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-498,685
Closed -$38M – 37
2024
Q1 		$38M Hold
498,685
– – 2.38% 7
2023
Q4 		$31.6M Sell
498,685
-86,709
-15% -$5.21M 3.62% 4
2023
Q3 		$35.4M Buy
585,394
+148,826
+34% +$9.49M 5.2% 5
2023
Q2 		$27.8M Sell
436,568
-175,000
-29% -$10.3M 6.75% 6
2023
Q1 		$38.2M Buy
611,568
+17,477
+3% +$1.11M 15.47% 1
2022
Q4 		$36.8M Buy
594,091
+58,500
+11% +$3.98M 8.02% 4
2022
Q3 		$37.4M Buy
535,591
+73,000
+16% +$5.92M 4.16% 4
2022
Q2 		$40.3M Buy
462,591
+125,000
+37% +$11M 5.71% 3
2022
Q1 		$26.4M Buy
+337,591
New +$23.7M 1.88% 7

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Carronade Capital Management's SWX Position: Q2 2024 in Review

Carronade Capital Management sold out of Southwest Gas (SWX) in Q2 2024, closing a stake of 498,685 shares — an estimated $38M sold.

Carronade Capital Management first reported a position in SWX in Q1 2022 and held it in 9 quarters. The position peaked at $40.3M in Q2 2022. 285 funds tracked by Wall St. Rank hold SWX as of Q2 2024.

  • Carronade Capital Management reported no remaining Southwest Gas position as of Q2 2024 after selling out during the quarter.
  • Carronade Capital Management sold 498,685 Southwest Gas shares in Q2 2024, an estimated $38M.
  • Carronade Capital Management first reported a position in Southwest Gas in Q1 2022 and held it in 9 quarters.
  • Carronade Capital Management's Southwest Gas position peaked at $40.3M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2024.

Based on Carronade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.