UniSuper Management’s SM Energy SM Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-28,220	Closed	-$1.22M	–	936
2024 Q2	$1.22M	Buy	28,220 +700	+3%	+$34.4K	0.01%	539
2024 Q1	$1.37M	Buy	+27,520	New	+$1.13M	0.01%	366

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UniSuper Management's SM Position: Q3 2024 in Review

UniSuper Management sold out of SM Energy (SM) in Q3 2024, closing a stake of 28,220 shares — an estimated $1.22M sold.

UniSuper Management first reported a position in SM in Q1 2024 and held it in 2 quarters. The position peaked at $1.37M in Q1 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

UniSuper Management reported no remaining SM Energy position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 28,220 SM Energy shares in Q3 2024, an estimated $1.22M.
UniSuper Management first reported a position in SM Energy in Q1 2024 and held it in 2 quarters.
UniSuper Management's SM Energy position peaked at $1.37M in Q1 2024.
420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.