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Aventail Capital Group’s SandRidge Energy SD Stock Holding History

Aventail Capital Group’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
Q2 		– Sell
-70,000
Closed -$1.02M – 109
2024
Q1 		$1.02M Sell
70,000
-50,000
-42% -$675K 0.08% 68
2023
Q4 		$1.64M Buy
120,000
+50,000
+71% +$739K 0.14% 52
2023
Q3 		$1.1M Buy
+70,000
New +$1.12M 0.08% 60

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aventail Capital Group's SD Position: Q2 2024 in Review

Aventail Capital Group sold out of SandRidge Energy (SD) in Q2 2024, closing a stake of 70,000 shares — an estimated $1.02M sold.

Aventail Capital Group first reported a position in SD in Q3 2023 and held it in 3 quarters. The position peaked at $1.64M in Q4 2023. 146 funds tracked by Wall St. Rank hold SD as of Q2 2024.

  • Aventail Capital Group reported no remaining SandRidge Energy position as of Q2 2024 after selling out during the quarter.
  • Aventail Capital Group sold 70,000 SandRidge Energy shares in Q2 2024, an estimated $1.02M.
  • Aventail Capital Group first reported a position in SandRidge Energy in Q3 2023 and held it in 3 quarters.
  • Aventail Capital Group's SandRidge Energy position peaked at $1.64M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2024.

Based on Aventail Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.