Quantessence Capital’s Summit Midstream SMC Stock Holding History

Quantessence Capital’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,266	Closed	-$212K	–	471
2025 Q1	$212K	Buy	+6,266	New	+$252K	0.05%	274

Other funds holding SMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return

Quantessence Capital's SMC Position: Q2 2025 in Review

Quantessence Capital sold out of Summit Midstream (SMC) in Q2 2025, closing a stake of 6,266 shares — an estimated $212K sold.

Quantessence Capital first reported a position in SMC in Q1 2025 and held it in 1 quarter. The position peaked at $212K in Q1 2025. 62 funds tracked by Wall St. Rank hold SMC as of Q2 2025.

Quantessence Capital reported no remaining Summit Midstream position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 6,266 Summit Midstream shares in Q2 2025, an estimated $212K.
Quantessence Capital first reported a position in Summit Midstream in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Summit Midstream position peaked at $212K in Q1 2025.
62 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.