Syquant Capital SAS’s SM Energy SM Stock Holding History

Syquant Capital SAS’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 Q1	–	Sell	-250,000	Closed	-$1.53M	–	65
2020 Q4	$1.53M	Buy	+250,000	New	+$843K	0.4%	41

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Syquant Capital SAS's SM Position: Q1 2021 in Review

Syquant Capital SAS sold out of SM Energy (SM) in Q1 2021, closing a stake of 250,000 shares — an estimated $1.53M sold.

Syquant Capital SAS first reported a position in SM in Q4 2020 and held it in 1 quarter. The position peaked at $1.53M in Q4 2020. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

Syquant Capital SAS reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
Syquant Capital SAS sold 250,000 SM Energy shares in Q1 2021, an estimated $1.53M.
Syquant Capital SAS first reported a position in SM Energy in Q4 2020 and held it in 1 quarter.
Syquant Capital SAS's SM Energy position peaked at $1.53M in Q4 2020.
182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

Based on Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.