Islet Management’s Southwestern Energy Company SWN Stock Holding History

Islet Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,233	Closed	-$760K	–	93
2022 Q3	$760K	Sell	124,233 -450,000	-78%	-$3.11M	0.2%	65
2022 Q2	$3.59M	Sell	574,233 -675,767	-54%	-$5.22M	0.36%	81
2022 Q1	$8.96M	Sell	1,250,000 -750,000	-38%	-$3.78M	0.37%	63
2021 Q4	$9.32M	Buy	+2,000,000	New	+$9.96M	0.25%	112

Other funds holding SWN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Islet Management's SWN Position: Q4 2022 in Review

Islet Management sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 124,233 shares — an estimated $760K sold.

Islet Management first reported a position in SWN in Q4 2021 and held it in 4 quarters. The position peaked at $9.32M in Q4 2021. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

Islet Management reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
Islet Management sold 124,233 Southwestern Energy Company shares in Q4 2022, an estimated $760K.
Islet Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 4 quarters.
Islet Management's Southwestern Energy Company position peaked at $9.32M in Q4 2021.
463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.