Hanseatic Management Services’s SM Energy SM Stock Holding History

Hanseatic Management Services’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
2022 Q3	–	Sell	-20,186	Closed	-$690K	–	116
2022 Q2	$690K	Sell	20,186 -323	-2%	-$13.1K	1.57%	13
2022 Q1	$799K	Buy	20,509 +890	+5%	+$32.1K	1.37%	15
2021 Q4	$578K	Buy	+19,619	New	+$612K	0.94%	39
2018 Q2	–	Sell	-19,503	Closed	-$352K	–	459
2018 Q1	$352K	Buy	+19,503	New	+$421K	0.34%	98
2017 Q1	–	Sell	-12,531	Closed	-$432K	–	429
2016 Q4	$432K	Buy	12,531 +12,498	+37,873%	+$452K	0.24%	138
2016 Q3	$1K	Sell	33 -37,550	-100%	-$1.2M	﹤0.01%	277
2016 Q2	$1.01M	Buy	+37,583	New	+$1.05M	0.39%	87
2014 Q1	–	Sell	-15,630	Closed	-$1.3M	–	288
2013 Q4	$1.3M	Buy	+15,630	New	+$1.33M	0.82%	69

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hanseatic Management Services's SM Position: Q3 2022 in Review

Hanseatic Management Services sold out of SM Energy (SM) in Q3 2022, closing a stake of 20,186 shares — an estimated $690K sold.

Hanseatic Management Services first reported a position in SM in Q4 2013 and held it in 8 quarters. The position peaked at $1.3M in Q4 2013. 311 funds tracked by Wall St. Rank hold SM as of Q3 2022.

Hanseatic Management Services reported no remaining SM Energy position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 20,186 SM Energy shares in Q3 2022, an estimated $690K.
Hanseatic Management Services first reported a position in SM Energy in Q4 2013 and held it in 8 quarters.
Hanseatic Management Services's SM Energy position peaked at $1.3M in Q4 2013.
311 funds tracked by Wall St. Rank held SM Energy as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.