Jacobs Levy Equity Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Jacobs Levy Equity Management’s Portfolio SBOW Stock Details SBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,027	Closed	-$1.2M	–	1100
2021 Q4	$1.2M	Sell	55,027 -220	-0.4%	-$5.77K	0.01%	714
2021 Q3	$1.35M	Buy	+55,247	New	+$1.12M	0.01%	689
2018 Q4	–	Sell	-14,412	Closed	-$384K	–	1086
2018 Q3	$384K	Sell	14,412 -14,354	-50%	-$426K	0.01%	827
2018 Q2	$831K	Buy	28,766 +6,588	+30%	+$193K	0.01%	704
2018 Q1	$645K	Buy	+22,178	New	+$658K	0.01%	732

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's SBOW Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of SilverBow Resources, Inc. (SBOW) in Q1 2022, closing a stake of 55,027 shares — an estimated $1.2M sold.

Jacobs Levy Equity Management first reported a position in SBOW in Q1 2018 and held it in 5 quarters. The position peaked at $1.35M in Q3 2021. 92 funds tracked by Wall St. Rank hold SBOW as of Q1 2022.

Jacobs Levy Equity Management reported no remaining SilverBow Resources, Inc. position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 55,027 SilverBow Resources, Inc. shares in Q1 2022, an estimated $1.2M.
Jacobs Levy Equity Management first reported a position in SilverBow Resources, Inc. in Q1 2018 and held it in 5 quarters.
Jacobs Levy Equity Management's SilverBow Resources, Inc. position peaked at $1.35M in Q3 2021.
92 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.