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Dark Forest Capital Management’s Southwest Gas SWX Stock Holding History

Dark Forest 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
Q3 		– Sell
-3,209
Closed -$226K – 1147
2024
Q2 		$226K Buy
+3,209
New +$240K 0.04% 533
2023
Q4 		– Sell
-11,813
Closed -$714K – 1028
2023
Q3 		$714K Buy
+11,813
New +$754K 0.06% 557
2023
Q1 		– Sell
-123
Closed -$7.61K – 1473
2022
Q4 		$7.61K Buy
+123
New +$8.37K ﹤0.01% 793
2022
Q2 		– Sell
-143
Closed -$11K – 1354
2022
Q1 		$11K Buy
143
+66
+86% +$4.62K ﹤0.01% 984
2021
Q4 		$5K Buy
+77
New +$5.31K ﹤0.01% 1183
2021
Q3 		– Sell
-1,019
Closed -$67K – 1539
2021
Q2 		$67K Buy
+1,019
New +$69.5K 0.03% 405

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dark Forest Capital Management's SWX Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Southwest Gas (SWX) in Q3 2024, closing a stake of 3,209 shares — an estimated $226K sold.

Dark Forest Capital Management first reported a position in SWX in Q2 2021 and held it in 6 quarters. The position peaked at $714K in Q3 2023. 296 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Southwest Gas position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,209 Southwest Gas shares in Q3 2024, an estimated $226K.
  • Dark Forest Capital Management first reported a position in Southwest Gas in Q2 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Southwest Gas position peaked at $714K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.