Assenagon Asset Management
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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 – 1438
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 – 1047
2019
Q2 		$2.73M Buy
394,600
+119,216
+43% +$915K 0.02% 436
2019
Q1 		$2.21M Buy
275,384
+234,184
+568% +$1.92M 0.02% 490
2018
Q4 		$314K Sell
41,200
-65,000
-61% -$629K ﹤0.01% 917
2018
Q3 		$1.15M Buy
+106,200
New +$1.62M 0.01% 621

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's SD Position: Q4 2024 in Review

Assenagon Asset Management sold out of SandRidge Energy (SD) in Q4 2024, closing a stake of 133,952 shares — an estimated $1.64M sold.

Assenagon Asset Management first reported a position in SD in Q3 2018 and held it in 17 quarters. The position peaked at $3.54M in Q1 2022. 162 funds tracked by Wall St. Rank hold SD as of Q4 2024.

  • Assenagon Asset Management reported no remaining SandRidge Energy position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 133,952 SandRidge Energy shares in Q4 2024, an estimated $1.64M.
  • Assenagon Asset Management first reported a position in SandRidge Energy in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's SandRidge Energy position peaked at $3.54M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.