Ellsworth Advisors’s SM Energy SM Stock Holding History

Ellsworth Advisors’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
2024 Q3	–	Sell	-10,422	Closed	-$451K	–	194
2024 Q2	$451K	Buy	10,422 +705	+7%	+$34.6K	0.13%	143
2024 Q1	$493K	Buy	+9,717	New	+$397K	0.14%	126

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellsworth Advisors's SM Position: Q3 2024 in Review

Ellsworth Advisors sold out of SM Energy (SM) in Q3 2024, closing a stake of 10,422 shares — an estimated $451K sold.

Ellsworth Advisors first reported a position in SM in Q1 2024 and held it in 2 quarters. The position peaked at $493K in Q1 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

Ellsworth Advisors reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
Ellsworth Advisors sold 10,422 SM Energy shares in Q3 2024, an estimated $451K.
Ellsworth Advisors first reported a position in SM Energy in Q1 2024 and held it in 2 quarters.
Ellsworth Advisors's SM Energy position peaked at $493K in Q1 2024.
420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.