Acadian Asset Management
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Acadian Asset Management’s SandRidge Energy SD Stock Holding History

Acadian Asset Management’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-233,198
Closed -$3.97M – 1941
2022
Q4 		$3.97M Sell
233,198
-109,397
-32% -$2.05M 0.02% 508
2022
Q3 		$5.59M Sell
342,595
-12,610
-4% -$228K 0.03% 377
2022
Q2 		$5.57M Buy
355,205
+90,863
+34% +$1.82M 0.03% 388
2022
Q1 		$4.23M Buy
264,342
+222,605
+533% +$2.87M 0.02% 498
2021
Q4 		$436K Sell
41,737
-45,054
-52% -$535K ﹤0.01% 1045
2021
Q3 		$1.13M Sell
86,791
-67,094
-44% -$554K ﹤0.01% 810
2021
Q2 		$967K Sell
153,885
-35,483
-19% -$178K ﹤0.01% 929
2021
Q1 		$741K Buy
189,368
+98,500
+108% +$448K ﹤0.01% 1052
2020
Q4 		$281K Buy
+90,868
New +$223K ﹤0.01% 1428
2020
Q3 		– Sell
-18,147
Closed -$23K – 2333
2020
Q2 		$23K Buy
+18,147
New +$27.2K ﹤0.01% 2108
2019
Q4 		– Sell
-50,186
Closed -$236K – 2034
2019
Q3 		$236K Sell
50,186
-26,470
-35% -$152K ﹤0.01% 1281
2019
Q2 		$530K Buy
76,656
+11,177
+17% +$85.7K ﹤0.01% 1003
2019
Q1 		$525K Sell
65,479
-25,790
-28% -$211K ﹤0.01% 1091
2018
Q4 		$694K Buy
+91,269
New +$883K ﹤0.01% 827

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management's SD Position: Q1 2023 in Review

Acadian Asset Management sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 233,198 shares — an estimated $3.97M sold.

Acadian Asset Management first reported a position in SD in Q4 2018 and held it in 14 quarters. The position peaked at $5.59M in Q3 2022. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

  • Acadian Asset Management reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 233,198 SandRidge Energy shares in Q1 2023, an estimated $3.97M.
  • Acadian Asset Management first reported a position in SandRidge Energy in Q4 2018 and held it in 14 quarters.
  • Acadian Asset Management's SandRidge Energy position peaked at $5.59M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.