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NumerixS Investment Technologies’s SM Energy SM Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-11,000
Closed -$124K – 1246
2019
Q4 		$124K Buy
+11,000
New +$99.1K 0.02% 619
2018
Q4 		– Sell
-7,600
Closed -$241K – 1346
2018
Q3 		$241K Buy
+7,600
New +$218K 0.05% 516
2018
Q1 		– Sell
-700
Closed -$15K – 1260
2017
Q4 		$15K Buy
+700
New +$14.1K ﹤0.01% 1030
2017
Q1 		– Sell
-38,471
Closed -$1.33M – 1352
2016
Q4 		$1.33M Buy
38,471
+8,270
+27% +$299K 0.17% 145
2016
Q3 		$1.17M Buy
+30,201
New +$968K 0.15% 163

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's SM Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of SM Energy (SM) in Q1 2020, closing a stake of 11,000 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in SM in Q3 2016 and held it in 5 quarters. The position peaked at $1.33M in Q4 2016. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,000 SM Energy shares in Q1 2020, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in SM Energy in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's SM Energy position peaked at $1.33M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.