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Weiss Multi-Strategy Advisers’s SM Energy SM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-71,930
Closed -$2.79M – 411
2023
Q4 		$2.79M Sell
71,930
-174,880
-71% -$6.74M 0.07% 324
2023
Q3 		$9.79M Buy
246,810
+121,410
+97% +$4.6M 0.23% 118
2023
Q2 		$3.97M Buy
+125,400
New +$3.54M 0.08% 338
2022
Q4 		– Sell
-267,695
Closed -$10.1M – 718
2022
Q3 		$10.1M Sell
267,695
-55
-0% -$2.16K 0.27% 126
2022
Q2 		$9.15M Buy
267,750
+167,473
+167% +$6.81M 0.28% 115
2022
Q1 		$3.91M Buy
+100,277
New +$3.61M 0.09% 299
2021
Q3 		– Sell
-82,000
Closed -$2.02M – 784
2021
Q2 		$2.02M Buy
+82,000
New +$1.59M 0.04% 406
2020
Q3 		– Sell
-1,573,256
Closed -$5.9M – 673
2020
Q2 		$5.9M Buy
1,573,256
+364,701
+30% +$1.19M 0.17% 188
2020
Q1 		$1.47M Buy
1,208,555
+582,555
+93% +$4.12M 0.06% 273
2019
Q4 		$7.04M Buy
+626,000
New +$5.64M 0.12% 249
2018
Q2 		– Sell
-40,000
Closed -$935K – 664
2018
Q1 		$721K Sell
40,000
-257,000
-87% -$5.55M 0.02% 445
2017
Q4 		$6.56M Buy
297,000
+97,000
+49% +$1.96M 0.17% 150
2017
Q3 		$3.55M Buy
+200,000
New +$3.13M 0.13% 213
2016
Q4 		– Sell
-231,376
Closed -$8.93M – 508
2016
Q3 		$8.93M Buy
+231,376
New +$7.42M 0.55% 49
2014
Q2 		– Sell
-54,660
Closed -$3.9M – 905
2014
Q1 		$3.9M Buy
54,660
+49,110
+885% +$3.84M 0.08% 258
2013
Q4 		$461K Sell
5,550
-357,450
-98% -$30.5M 0.01% 654
2013
Q3 		$28M Sell
363,000
-74,500
-17% -$5.15M 0.6% 25
2013
Q2 		$26.2M Buy
+437,500
New +$26.7M 0.77% 14

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of SM Energy (SM) in Q1 2024, closing a stake of 71,930 shares — an estimated $2.79M sold.

Weiss Multi-Strategy Advisers first reported a position in SM in Q2 2013 and held it in 18 quarters. The position peaked at $28M in Q3 2013. 390 funds tracked by Wall St. Rank hold SM as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining SM Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 71,930 SM Energy shares in Q1 2024, an estimated $2.79M.
  • Weiss Multi-Strategy Advisers first reported a position in SM Energy in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's SM Energy position peaked at $28M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held SM Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.