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Susquehanna Fundamental Investments’s SM Energy SM Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-412,468
Closed -$10.9M – 1735
2021
Q3 		$10.9M Hold
412,468
– – 0.2% 126
2021
Q2 		$10.2M Hold
412,468
– – 0.19% 136
2021
Q1 		$6.75M Hold
412,468
– – 0.12% 243
2020
Q4 		$2.52M Buy
412,468
+368,668
+842% +$1.24M 0.05% 550
2020
Q3 		$70K Sell
43,800
-41,200
-48% -$115K ﹤0.01% 1310
2020
Q2 		$319K Buy
+85,000
New +$278K 0.02% 725

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna Fundamental Investments's SM Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of SM Energy (SM) in Q4 2021, closing a stake of 412,468 shares — an estimated $10.9M sold.

Susquehanna Fundamental Investments first reported a position in SM in Q2 2020 and held it in 6 quarters. The position peaked at $10.9M in Q3 2021. 262 funds tracked by Wall St. Rank hold SM as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining SM Energy position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 412,468 SM Energy shares in Q4 2021, an estimated $10.9M.
  • Susquehanna Fundamental Investments first reported a position in SM Energy in Q2 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's SM Energy position peaked at $10.9M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held SM Energy as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.