Parametrica Management’s SM Energy SM Stock Holding History

Parametrica 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 Q2	–	Sell	-8,854	Closed	-$345K	–	297
2022 Q1	$345K	Buy	+8,854	New	+$319K	0.26%	93

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

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

Parametrica Management's SM Position: Q2 2022 in Review

Parametrica Management sold out of SM Energy (SM) in Q2 2022, closing a stake of 8,854 shares — an estimated $345K sold.

Parametrica Management first reported a position in SM in Q1 2022 and held it in 1 quarter. The position peaked at $345K in Q1 2022. 308 funds tracked by Wall St. Rank hold SM as of Q2 2022.

Parametrica Management reported no remaining SM Energy position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 8,854 SM Energy shares in Q2 2022, an estimated $345K.
Parametrica Management first reported a position in SM Energy in Q1 2022 and held it in 1 quarter.
Parametrica Management's SM Energy position peaked at $345K in Q1 2022.
308 funds tracked by Wall St. Rank held SM Energy as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.