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Caxton Associates (New York)’s SM Energy SM Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-40,000
Closed -$985K – 590
2021
Q2 		$985K Buy
+40,000
New +$775K 0.11% 72

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JP Morgan Chase
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Pacer Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Caxton Associates (New York)'s SM Position: Q4 2024 in Review

Caxton Associates (New York) sold out of SM Energy (SM) in Q4 2024, closing a stake of 27,517 shares — an estimated $1.1M sold.

Caxton Associates (New York) first reported a position in SM in Q4 2016 and held it in 7 quarters. The position peaked at $3.06M in Q2 2024. 426 funds tracked by Wall St. Rank hold SM as of Q4 2024.

  • Caxton Associates (New York) reported no remaining SM Energy position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 27,517 SM Energy shares in Q4 2024, an estimated $1.1M.
  • Caxton Associates (New York) first reported a position in SM Energy in Q4 2016 and held it in 7 quarters.
  • Caxton Associates (New York)'s SM Energy position peaked at $3.06M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held SM Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.