Silphium Asset Management’s SM Energy SM Stock Holding History

Silphium Asset 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
2018 Q4	–	Sell	-7,576	Closed	-$239K	–	89
2018 Q3	$239K	Buy	+7,576	New	+$218K	0.07%	101

Other funds holding SM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Silphium Asset Management's SM Position: Q4 2018 in Review

Silphium Asset Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 7,576 shares — an estimated $239K sold.

Silphium Asset Management first reported a position in SM in Q3 2018 and held it in 1 quarter. The position peaked at $239K in Q3 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

Silphium Asset Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 7,576 SM Energy shares in Q4 2018, an estimated $239K.
Silphium Asset Management first reported a position in SM Energy in Q3 2018 and held it in 1 quarter.
Silphium Asset Management's SM Energy position peaked at $239K in Q3 2018.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.