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TimesSquare Capital Management’s SM Energy SM Stock Holding History

TimesSquare Capital 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
Q2 		– Sell
-624,440
Closed -$17.6M – 186
2023
Q1 		$17.6M Sell
624,440
-112,990
-15% -$3.45M 0.26% 132
2022
Q4 		$25.7M Buy
737,430
+11,750
+2% +$489K 0.37% 114
2022
Q3 		$27.3M Buy
725,680
+130,960
+22% +$5.15M 0.38% 119
2022
Q2 		$20.3M Buy
+594,720
New +$24.2M 0.28% 137

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
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TimesSquare Capital Management's SM Position: Q2 2023 in Review

TimesSquare Capital Management sold out of SM Energy (SM) in Q2 2023, closing a stake of 624,440 shares — an estimated $17.6M sold.

TimesSquare Capital Management first reported a position in SM in Q2 2022 and held it in 4 quarters. The position peaked at $27.3M in Q3 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

  • TimesSquare Capital Management reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 624,440 SM Energy shares in Q2 2023, an estimated $17.6M.
  • TimesSquare Capital Management first reported a position in SM Energy in Q2 2022 and held it in 4 quarters.
  • TimesSquare Capital Management's SM Energy position peaked at $27.3M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.