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Sage Rock Capital Management’s Southwest Gas SWX Stock Holding History

Sage Rock Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$133K Sell
1,800
-2,100
-54% -$152K 0.6% 26
2024
Q2 		$274K Sell
3,900
-4,000
-51% -$300K 1.03% 25
2024
Q1 		$601K Hold
7,900
– – 2.44% 14
2023
Q4 		$500K Hold
7,900
– – 1.93% 16
2023
Q3 		$477K Hold
7,900
– – 0.55% 33
2023
Q2 		$503K Buy
+7,900
New +$467K 0.61% 31

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sage Rock Capital Management's SWX Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Southwest Gas (SWX) stake by 54% in Q3 2024, selling an estimated $152K and leaving 1,800 shares worth $133K. The position accounts for 0.6% of the portfolio, ranked #26.

Sage Rock Capital Management first reported a position in SWX in Q2 2023 and has held it in 6 quarters since. The position peaked at $601K in Q1 2024. 297 funds tracked by Wall St. Rank hold SWX as of Q3 2024.

  • Sage Rock Capital Management held 1,800 shares of Southwest Gas worth $133K as of Q3 2024.
  • Sage Rock Capital Management sold 2,100 Southwest Gas shares in Q3 2024, an estimated $152K.
  • Southwest Gas made up 0.6% of Sage Rock Capital Management's portfolio in Q3 2024, its #26 holding.
  • Sage Rock Capital Management first reported a position in Southwest Gas in Q2 2023 and has held it in 6 quarters since.
  • Sage Rock Capital Management's Southwest Gas position peaked at $601K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.