Marshall Wace North America’s SM Energy SM Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-84,666	Closed	-$518K	–	1756
2020 Q4	$518K	Buy	+84,666	New	+$285K	﹤0.01%	1081
2020 Q1	–	Sell	-238,486	Closed	-$2.68M	–	1568
2019 Q4	$2.68M	Buy	+238,486	New	+$2.15M	0.01%	512
2019 Q2	–	Sell	-311,273	Closed	-$5.44M	–	1567
2019 Q1	$5.44M	Buy	+311,273	New	+$5.53M	0.04%	312
2018 Q2	–	Sell	-297,308	Closed	-$5.36M	–	1657
2018 Q1	$5.36M	Buy	+297,308	New	+$6.42M	0.03%	553
2013 Q3	–	Sell	-30,243	Closed	-$1.81M	–	699
2013 Q2	$1.81M	Buy	+30,243	New	+$1.84M	0.14%	178

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Marshall Wace North America's SM Position: Q1 2021 in Review

Marshall Wace North America sold out of SM Energy (SM) in Q1 2021, closing a stake of 84,666 shares — an estimated $518K sold.

Marshall Wace North America first reported a position in SM in Q2 2013 and held it in 5 quarters. The position peaked at $5.44M in Q1 2019. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

Marshall Wace North America reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 84,666 SM Energy shares in Q1 2021, an estimated $518K.
Marshall Wace North America first reported a position in SM Energy in Q2 2013 and held it in 5 quarters.
Marshall Wace North America's SM Energy position peaked at $5.44M in Q1 2019.
182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.