US Asset Management LLC’s SM Energy SM Stock Holding History

US Asset Management LLC’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	-2,531	Closed	-$71K	–	217
2023 Q1	$71K	Sell	2,531 -34	-1%	-$1.04K	0.07%	178
2022 Q4	$89K	Buy	+2,565	New	+$107K	0.1%	171
2022 Q2	$89K	Buy	2,589 +57	+2%	+$2.32K	0.1%	168
2022 Q1	$99K	Buy	+2,532	New	+$91.2K	0.09%	165
2021 Q4	–	Sell	-2,532	Closed	-$67K	–	221
2021 Q3	$67K	Buy	+2,532	New	+$51.2K	0.06%	187

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

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

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

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

US Asset Management LLC's SM Position: Q2 2023 in Review

US Asset Management LLC sold out of SM Energy (SM) in Q2 2023, closing a stake of 2,531 shares — an estimated $71K sold.

US Asset Management LLC first reported a position in SM in Q3 2021 and held it in 5 quarters. The position peaked at $99K in Q1 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

US Asset Management LLC reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,531 SM Energy shares in Q2 2023, an estimated $71K.
US Asset Management LLC first reported a position in SM Energy in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's SM Energy position peaked at $99K in Q1 2022.
307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.