VCM
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Virtue Capital Management’s SM Energy SM Stock Holding History

Virtue 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
2022
Q2 		– Sell
-37,112
Closed -$1.45M – 389
2022
Q1 		$1.45M Sell
37,112
-1,767
-5% -$63.7K 0.23% 107
2021
Q4 		$1.15M Buy
+38,879
New +$1.21M 0.17% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virtue Capital Management's SM Position: Q2 2022 in Review

Virtue Capital Management sold out of SM Energy (SM) in Q2 2022, closing a stake of 37,112 shares — an estimated $1.45M sold.

Virtue Capital Management first reported a position in SM in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2022. 308 funds tracked by Wall St. Rank hold SM as of Q2 2022.

  • Virtue Capital Management reported no remaining SM Energy position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 37,112 SM Energy shares in Q2 2022, an estimated $1.45M.
  • Virtue Capital Management first reported a position in SM Energy in Q4 2021 and held it in 2 quarters.
  • Virtue Capital Management's SM Energy position peaked at $1.45M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held SM Energy as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.