VIA
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Vident Investment Advisory’s SM Energy SM Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-7,407
Closed -$234K – 891
2023
Q2 		$234K Buy
+7,407
New +$209K 0.01% 986
2015
Q4 		– Sell
-12,678
Closed -$406K – 774
2015
Q3 		$406K Buy
12,678
+2,802
+28% +$102K 0.06% 616
2015
Q2 		$455K Buy
9,876
+551
+6% +$29.1K 0.06% 558
2015
Q1 		$482K Sell
9,325
-3,218
-26% -$140K 0.1% 428
2014
Q4 		$484K Buy
+12,543
New +$628K 0.16% 258

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's SM Position: Q3 2023 in Review

Vident Investment Advisory sold out of SM Energy (SM) in Q3 2023, closing a stake of 7,407 shares — an estimated $234K sold.

Vident Investment Advisory first reported a position in SM in Q4 2014 and held it in 5 quarters. The position peaked at $484K in Q4 2014. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Vident Investment Advisory reported no remaining SM Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,407 SM Energy shares in Q3 2023, an estimated $234K.
  • Vident Investment Advisory first reported a position in SM Energy in Q4 2014 and held it in 5 quarters.
  • Vident Investment Advisory's SM Energy position peaked at $484K in Q4 2014.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.