Telemark Asset Management’s SM Energy SM Stock Holding History

Telemark 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
2023 Q1	–	Sell	-150,000	Closed	-$5.22M	–	43
2022 Q4	$5.22M	Sell	150,000 -300,000	-67%	-$12.5M	0.79%	34
2022 Q3	$16.9M	Hold	450,000	–	–	2.66%	16
2022 Q2	$15.4M	Sell	450,000 -150,000	-25%	-$6.1M	2.6%	17
2022 Q1	$23.4M	Sell	600,000 -200,000	-25%	-$7.21M	2.06%	19
2021 Q4	$23.6M	Hold	800,000	–	–	1.69%	25
2021 Q3	$21.1M	Sell	800,000 -100,000	-11%	-$2.02M	1.53%	23
2021 Q2	$22.2M	Buy	+900,000	New	+$17.4M	1.77%	20

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

RRAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemark Asset Management's SM Position: Q1 2023 in Review

Telemark Asset Management sold out of SM Energy (SM) in Q1 2023, closing a stake of 150,000 shares — an estimated $5.22M sold.

Telemark Asset Management first reported a position in SM in Q2 2021 and held it in 7 quarters. The position peaked at $23.6M in Q4 2021. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

Telemark Asset Management reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
Telemark Asset Management sold 150,000 SM Energy shares in Q1 2023, an estimated $5.22M.
Telemark Asset Management first reported a position in SM Energy in Q2 2021 and held it in 7 quarters.
Telemark Asset Management's SM Energy position peaked at $23.6M in Q4 2021.
294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Telemark Asset Management's 13F filing for Q1 2023, filed 11 May 2023.