GCM
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Greenland Capital Management’s SM Energy SM Stock Holding History

Greenland Capital Management’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
Q2 		– Sell
-102,815
Closed -$2.9M – 370
2023
Q1 		$2.9M Sell
102,815
-38,146
-27% -$1.16M 0.32% 109
2022
Q4 		$4.91M Buy
+140,961
New +$5.86M 0.77% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Greenland Capital Management's SM Position: Q2 2023 in Review

Greenland Capital Management sold out of SM Energy (SM) in Q2 2023, closing a stake of 102,815 shares — an estimated $2.9M sold.

Greenland Capital Management first reported a position in SM in Q4 2022 and held it in 2 quarters. The position peaked at $4.91M in Q4 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

  • Greenland Capital Management reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 102,815 SM Energy shares in Q2 2023, an estimated $2.9M.
  • Greenland Capital Management first reported a position in SM Energy in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's SM Energy position peaked at $4.91M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.