Monarch Partners Asset Management’s SM Energy SM Stock Holding History

Monarch Partners Asset Management’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 Q4	$1.59M	Buy	45,747 +25,450	+125%	+$1.06M	0.47%	107
2022 Q3	$763K	Sell	20,297 -26,224	-56%	-$1.03M	0.23%	130
2022 Q2	$1.59M	Buy	+46,521	New	+$1.89M	0.44%	111
2022 Q1	–	Sell	-83,993	Closed	-$2.48M	–	173
2021 Q4	$2.48M	Sell	83,993 -165,170	-66%	-$5.16M	0.5%	95
2021 Q3	$6.57M	Buy	249,163 +126,563	+103%	+$2.56M	0.96%	43
2021 Q2	$3.02M	Sell	122,600 -164,540	-57%	-$3.19M	0.43%	85
2021 Q1	$4.7M	Buy	+287,140	New	+$3.67M	0.71%	69
2015 Q3	–	Sell	-64,056	Closed	-$2.95M	–	193
2015 Q2	$2.95M	Buy	64,056 +23,581	+58%	+$1.24M	0.4%	88
2015 Q1	$2.09M	Buy	+40,475	New	+$1.76M	0.42%	99

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

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

FCM

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Monarch Partners Asset Management's SM Position: Q4 2022 in Review

Monarch Partners Asset Management increased its SM Energy (SM) stake by 125% in Q4 2022, buying an estimated $1.06M and bringing the position to 45,747 shares worth $1.59M. The position accounts for 0.47% of the portfolio, ranked #107.

Monarch Partners Asset Management first reported a position in SM in Q1 2015 and has held it in 9 quarters since. The position peaked at $6.57M in Q3 2021. 342 funds tracked by Wall St. Rank hold SM as of Q4 2022.

Monarch Partners Asset Management held 45,747 shares of SM Energy worth $1.59M as of Q4 2022.
Monarch Partners Asset Management bought 25,450 SM Energy shares in Q4 2022, an estimated $1.06M.
SM Energy made up 0.47% of Monarch Partners Asset Management's portfolio in Q4 2022, its #107 holding.
Monarch Partners Asset Management first reported a position in SM Energy in Q1 2015 and has held it in 9 quarters since.
Monarch Partners Asset Management's SM Energy position peaked at $6.57M in Q3 2021.
342 funds tracked by Wall St. Rank held SM Energy as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.