Assenagon Asset Management

Assenagon Asset Management’s SandRidge Energy SD Stock Holding History

Assenagon 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
2024 Q4	–	Sell	-133,952	Closed	-$1.64M	–	1440
2024 Q3	$1.64M	Buy	133,952 +51,583	+63%	+$659K	﹤0.01%	1017
2024 Q2	$1.07M	Buy	82,369 +27,037	+49%	+$374K	﹤0.01%	1086
2024 Q1	$806K	Sell	55,332 -50,229	-48%	-$678K	﹤0.01%	1103
2023 Q4	$1.44M	Buy	105,561 +56,580	+116%	+$836K	﹤0.01%	1016
2023 Q3	$767K	Buy	48,981 +6,604	+16%	+$106K	﹤0.01%	1110
2023 Q2	$646K	Sell	42,377 -184,099	-81%	-$2.7M	﹤0.01%	1072
2023 Q1	$3.26M	Buy	226,476 +38,367	+20%	+$586K	0.01%	694
2022 Q4	$3.2M	Buy	+188,109	New	+$3.52M	0.01%	655
2022 Q2	–	Sell	-220,711	Closed	-$3.54M	–	1573
2022 Q1	$3.54M	Buy	220,711 +83,791	+61%	+$1.08M	0.01%	632
2021 Q4	$1.43M	Sell	136,920 -69,033	-34%	-$820K	0.01%	941
2021 Q3	$2.68M	Buy	205,953 +65,213	+46%	+$539K	0.01%	608
2021 Q2	$884K	Buy	140,740 +81,166	+136%	+$407K	﹤0.01%	938
2021 Q1	$233K	Buy	+59,574	New	+$271K	﹤0.01%	1140
2019 Q3	–	Sell	-394,600	Closed	-$2.73M	–	1049
2019 Q2	$2.73M	Buy	394,600 +119,216	+43%	+$915K	0.03%	436
2019 Q1	$2.21M	Buy	275,384 +234,184	+568%	+$1.92M	0.03%	490
2018 Q4	$314K	Sell	41,200 -65,000	-61%	-$629K	0.01%	917
2018 Q3	$1.15M	Buy	+106,200	New	+$1.62M	0.02%	621

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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