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Lee Ainslie’s SM Energy SM Stock Holding History

Lee Ainslie’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
2021
Q2 		– Sell
-72,076
Closed -$1.18M – 833
2021
Q1 		$1.18M Buy
+72,076
New +$921K 0.01% 222
2018
Q4 		– Sell
-215,350
Closed -$6.79M – 293
2018
Q3 		$6.79M Sell
215,350
-60,040
-22% -$1.72M 0.08% 131
2018
Q2 		$7.08M Sell
275,390
-121,220
-31% -$2.83M 0.08% 138
2018
Q1 		$7.15M Buy
+396,610
New +$8.57M 0.09% 149

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's SM Position: Q2 2021 in Review

Lee Ainslie sold out of SM Energy (SM) in Q2 2021, closing a stake of 72,076 shares — an estimated $1.18M sold.

Lee Ainslie first reported a position in SM in Q1 2018 and held it in 4 quarters. The position peaked at $7.15M in Q1 2018. 225 funds tracked by Wall St. Rank hold SM as of Q2 2021.

  • Lee Ainslie reported no remaining SM Energy position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 72,076 SM Energy shares in Q2 2021, an estimated $1.18M.
  • Lee Ainslie first reported a position in SM Energy in Q1 2018 and held it in 4 quarters.
  • Lee Ainslie's SM Energy position peaked at $7.15M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held SM Energy as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.