GLA
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Great Lakes Advisors’s SM Energy SM Stock Holding History

Great Lakes 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
2023
Q1 		– Sell
-23,826
Closed -$830K – 842
2022
Q4 		$830K Sell
23,826
-479,989
-95% -$20M 0.05% 439
2022
Q3 		$18.9M Sell
503,815
-14,808
-3% -$583K 0.41% 59
2022
Q2 		$17.7M Sell
518,623
-126,923
-20% -$5.16M 0.35% 75
2022
Q1 		$25.1M Sell
645,546
-227,642
-26% -$8.2M 0.41% 68
2021
Q4 		$25.7M Buy
873,188
+251,211
+40% +$7.84M 0.39% 83
2021
Q3 		$16.4M Buy
+621,977
New +$12.6M 0.26% 125
2014
Q4 		– Sell
-3,232
Closed -$252K – 550
2014
Q3 		$252K Buy
+3,232
New +$264K 0.01% 492

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

Great Lakes Advisors's SM Position: Q1 2023 in Review

Great Lakes Advisors sold out of SM Energy (SM) in Q1 2023, closing a stake of 23,826 shares — an estimated $830K sold.

Great Lakes Advisors first reported a position in SM in Q3 2014 and held it in 7 quarters. The position peaked at $25.7M in Q4 2021. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

  • Great Lakes Advisors reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 23,826 SM Energy shares in Q1 2023, an estimated $830K.
  • Great Lakes Advisors first reported a position in SM Energy in Q3 2014 and held it in 7 quarters.
  • Great Lakes Advisors's SM Energy position peaked at $25.7M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.