SG3 Management’s SM Energy SM Stock Holding History

SG3 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	-7,500	Closed	-$292K	–	779
2022 Q1	$292K	Buy	+7,500	New	+$270K	0.01%	699
2019 Q4	–	Sell	-10,000	Closed	-$97K	–	357
2019 Q3	$97K	Hold	10,000	–	–	0.01%	269
2019 Q2	$125K	Buy	+10,000	New	+$145K	0.01%	317

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

SG3 Management's SM Position: Q2 2022 in Review

SG3 Management sold out of SM Energy (SM) in Q2 2022, closing a stake of 7,500 shares — an estimated $292K sold.

SG3 Management first reported a position in SM in Q2 2019 and held it in 3 quarters. The position peaked at $292K in Q1 2022. 308 funds tracked by Wall St. Rank hold SM as of Q2 2022.

SG3 Management reported no remaining SM Energy position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 7,500 SM Energy shares in Q2 2022, an estimated $292K.
SG3 Management first reported a position in SM Energy in Q2 2019 and held it in 3 quarters.
SG3 Management's SM Energy position peaked at $292K in Q1 2022.
308 funds tracked by Wall St. Rank held SM Energy as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.