Y-Intercept (HK)’s Summit Midstream SMC Stock Holding History

Y-Intercept (HK)’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,331	Closed	-$253K	–	2150
2025 Q2	$253K	Buy	+10,331	New	+$284K	0.01%	1407

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

Y-Intercept (HK)'s SMC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Summit Midstream (SMC) in Q3 2025, closing a stake of 10,331 shares — an estimated $253K sold.

Y-Intercept (HK) first reported a position in SMC in Q2 2025 and held it in 1 quarter. The position peaked at $253K in Q2 2025. 64 funds tracked by Wall St. Rank hold SMC as of Q3 2025.

Y-Intercept (HK) reported no remaining Summit Midstream position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,331 Summit Midstream shares in Q3 2025, an estimated $253K.
Y-Intercept (HK) first reported a position in Summit Midstream in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Summit Midstream position peaked at $253K in Q2 2025.
64 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.