NN Investment Partners Holdings’s SM Energy SM Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.22M	Sell	31,400 -14,800	-32%	-$533K	0.01%	610
2021 Q4	$1.36M	Buy	+46,200	New	+$1.44M	0.01%	614
2017 Q3	–	Sell	-35,945	Closed	-$594K	–	905
2017 Q2	$594K	Buy	35,945 +9,620	+37%	+$191K	0.01%	554
2017 Q1	$632K	Buy	26,325 +3,825	+17%	+$106K	0.01%	504
2016 Q4	$776K	Sell	22,500 -1,890	-8%	-$68.3K	0.01%	510
2016 Q3	$941K	Buy	24,390 +1,685	+7%	+$54K	0.01%	498
2016 Q2	$613K	Sell	22,705 -1,695	-7%	-$47.5K	0.01%	552
2016 Q1	$457K	Buy	+24,400	New	+$337K	﹤0.01%	584

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

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

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

JIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's SM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its SM Energy (SM) stake by 32% in Q1 2022, selling an estimated $533K and leaving 31,400 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #610.

NN Investment Partners Holdings first reported a position in SM in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2021. 302 funds tracked by Wall St. Rank hold SM as of Q1 2022.

NN Investment Partners Holdings held 31,400 shares of SM Energy worth $1.22M as of Q1 2022.
NN Investment Partners Holdings sold 14,800 SM Energy shares in Q1 2022, an estimated $533K.
SM Energy made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #610 holding.
NN Investment Partners Holdings first reported a position in SM Energy in Q1 2016 and has held it in 8 quarters since.
NN Investment Partners Holdings's SM Energy position peaked at $1.36M in Q4 2021.
302 funds tracked by Wall St. Rank held SM Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.