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Duality Advisers’s SM Energy SM Stock Holding History

Duality Advisers’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
-12,078
Closed -$479K – 733
2023
Q3 		$479K Buy
+12,078
New +$458K 0.06% 425
2023
Q2 		– Sell
-10,089
Closed -$284K – 717
2023
Q1 		$284K Buy
+10,089
New +$308K 0.03% 487
2020
Q1 		– Sell
-314,882
Closed -$3.54M – 288
2019
Q4 		$3.54M Buy
+314,882
New +$2.84M 0.21% 158

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

Duality Advisers's SM Position: Q4 2023 in Review

Duality Advisers sold out of SM Energy (SM) in Q4 2023, closing a stake of 12,078 shares — an estimated $479K sold.

Duality Advisers first reported a position in SM in Q4 2019 and held it in 3 quarters. The position peaked at $3.54M in Q4 2019. 370 funds tracked by Wall St. Rank hold SM as of Q4 2023.

  • Duality Advisers reported no remaining SM Energy position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 12,078 SM Energy shares in Q4 2023, an estimated $479K.
  • Duality Advisers first reported a position in SM Energy in Q4 2019 and held it in 3 quarters.
  • Duality Advisers's SM Energy position peaked at $3.54M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held SM Energy as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.