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Pearl River Capital’s SM Energy SM Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-95,962
Closed -$4.15M – 320
2024
Q2 		$4.15M Sell
95,962
-25,565
-21% -$1.26M 0.66% 43
2024
Q1 		$6.06M Buy
121,527
+57,641
+90% +$2.36M 0.96% 10
2023
Q4 		$2.47M Buy
63,886
+51,053
+398% +$1.97M 0.4% 63
2023
Q3 		$509K Buy
12,833
+6,179
+93% +$234K 0.08% 320
2023
Q2 		$210K Buy
+6,654
New +$188K 0.03% 444
2023
Q1 		– Sell
-16,687
Closed -$581K – 608
2022
Q4 		$581K Sell
16,687
-4,581
-22% -$190K 0.1% 296
2022
Q3 		$800K Buy
+21,268
New +$837K 0.15% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's SM Position: Q3 2024 in Review

Pearl River Capital sold out of SM Energy (SM) in Q3 2024, closing a stake of 95,962 shares — an estimated $4.15M sold.

Pearl River Capital first reported a position in SM in Q3 2022 and held it in 7 quarters. The position peaked at $6.06M in Q1 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Pearl River Capital reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 95,962 SM Energy shares in Q3 2024, an estimated $4.15M.
  • Pearl River Capital first reported a position in SM Energy in Q3 2022 and held it in 7 quarters.
  • Pearl River Capital's SM Energy position peaked at $6.06M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.