SAI
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Systematic Alpha Investments’s SM Energy SM Stock Holding History

Systematic Alpha 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
-3,200
Closed -$110K – 432
2021
Q3 		$110K Hold
3,200
– – ﹤0.01% 272
2021
Q2 		$60K Buy
+3,200
New +$62K ﹤0.01% 224

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

Systematic Alpha Investments's SM Position: Q4 2021 in Review

Systematic Alpha Investments sold out of SM Energy (SM) in Q4 2021, closing a stake of 3,200 shares — an estimated $110K sold.

Systematic Alpha Investments first reported a position in SM in Q2 2021 and held it in 2 quarters. The position peaked at $110K in Q3 2021. 261 funds tracked by Wall St. Rank hold SM as of Q4 2021.

  • Systematic Alpha Investments reported no remaining SM Energy position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,200 SM Energy shares in Q4 2021, an estimated $110K.
  • Systematic Alpha Investments first reported a position in SM Energy in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's SM Energy position peaked at $110K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held SM Energy as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.