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CenterBook Partners’s SM Energy SM Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-7,485
Closed -$261K – 453
2022
Q4 		$261K Sell
7,485
-727
-9% -$30.2K 0.04% 349
2022
Q3 		$309K Buy
8,212
+482
+6% +$19K 0.06% 336
2022
Q2 		$264K Buy
+7,730
New +$314K 0.06% 337

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's SM Position: Q1 2023 in Review

CenterBook Partners sold out of SM Energy (SM) in Q1 2023, closing a stake of 7,485 shares — an estimated $261K sold.

CenterBook Partners first reported a position in SM in Q2 2022 and held it in 3 quarters. The position peaked at $309K in Q3 2022. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

  • CenterBook Partners reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 7,485 SM Energy shares in Q1 2023, an estimated $261K.
  • CenterBook Partners first reported a position in SM Energy in Q2 2022 and held it in 3 quarters.
  • CenterBook Partners's SM Energy position peaked at $309K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.