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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
2022
Q3 		– Sell
-335,800
Closed -$11.5M – 755
2022
Q2 		$11.5M Sell
335,800
-218,900
-39% -$8.9M 0.35% 76
2022
Q1 		$21.6M Buy
554,700
+264,100
+91% +$9.52M 0.5% 40
2021
Q4 		$8.57M Buy
+290,600
New +$9.07M 0.19% 157

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.