Shay Capital’s SM Energy SM Stock Holding History

Shay 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 Q2	–	Sell	-6,500	Closed	-$324K	–	419
2024 Q1	$324K	Buy	+6,500	New	+$266K	0.05%	241
2022 Q3	–	Sell	-4,612	Closed	-$158K	–	485
2022 Q2	$158K	Buy	+4,612	New	+$187K	0.03%	320

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RRAM

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

Shay Capital's SM Position: Q2 2024 in Review

Shay Capital sold out of SM Energy (SM) in Q2 2024, closing a stake of 6,500 shares — an estimated $324K sold.

Shay Capital first reported a position in SM in Q2 2022 and held it in 2 quarters. The position peaked at $324K in Q1 2024. 421 funds tracked by Wall St. Rank hold SM as of Q2 2024.

Shay Capital reported no remaining SM Energy position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 6,500 SM Energy shares in Q2 2024, an estimated $324K.
Shay Capital first reported a position in SM Energy in Q2 2022 and held it in 2 quarters.
Shay Capital's SM Energy position peaked at $324K in Q1 2024.
421 funds tracked by Wall St. Rank held SM Energy as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.