Tibra Equities Europe’s SM Energy SM Stock Holding History

Tibra Equities Europe’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	-32,900	Closed	-$201K	–	114
2020 Q4	$201K	Buy	+32,900	New	+$111K	0.02%	147
2020 Q1	–	Sell	-20,400	Closed	-$229K	–	127
2019 Q4	$229K	Buy	+20,400	New	+$184K	0.03%	174
2018 Q2	–	Sell	-20,622	Closed	-$372K	–	186
2018 Q1	$372K	Buy	+20,622	New	+$446K	0.07%	156

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

Tibra Equities Europe's SM Position: Q1 2021 in Review

Tibra Equities Europe sold out of SM Energy (SM) in Q1 2021, closing a stake of 32,900 shares — an estimated $201K sold.

Tibra Equities Europe first reported a position in SM in Q1 2018 and held it in 3 quarters. The position peaked at $372K in Q1 2018. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

Tibra Equities Europe reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 32,900 SM Energy shares in Q1 2021, an estimated $201K.
Tibra Equities Europe first reported a position in SM Energy in Q1 2018 and held it in 3 quarters.
Tibra Equities Europe's SM Energy position peaked at $372K in Q1 2018.
182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.