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Nexpoint Asset Management’s SM Energy SM Stock Holding History

Nexpoint 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
2020
Q3 		– Sell
-14,328
Closed -$54K – 201
2020
Q2 		$54K Hold
14,328
– – 0.01% 188
2020
Q1 		$17K Sell
14,328
-1,592
-10% -$11.3K ﹤0.01% 213
2019
Q4 		$179K Hold
15,920
– – 0.01% 264
2019
Q3 		$154K Buy
+15,920
New +$162K 0.01% 310

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nexpoint Asset Management's SM Position: Q3 2020 in Review

Nexpoint Asset Management sold out of SM Energy (SM) in Q3 2020, closing a stake of 14,328 shares — an estimated $54K sold.

Nexpoint Asset Management first reported a position in SM in Q3 2019 and held it in 4 quarters. The position peaked at $179K in Q4 2019. 166 funds tracked by Wall St. Rank hold SM as of Q3 2020.

  • Nexpoint Asset Management reported no remaining SM Energy position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 14,328 SM Energy shares in Q3 2020, an estimated $54K.
  • Nexpoint Asset Management first reported a position in SM Energy in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's SM Energy position peaked at $179K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held SM Energy as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.