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Blueshift Asset Management’s SandRidge Energy SD Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-15,159
Closed -$238K – 822
2022
Q2 		$238K Buy
15,159
+2,293
+18% +$45.9K 0.04% 525
2022
Q1 		$206K Buy
+12,866
New +$166K 0.02% 727

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's SD Position: Q3 2022 in Review

Blueshift Asset Management sold out of SandRidge Energy (SD) in Q3 2022, closing a stake of 15,159 shares — an estimated $238K sold.

Blueshift Asset Management first reported a position in SD in Q1 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 142 funds tracked by Wall St. Rank hold SD as of Q3 2022.

  • Blueshift Asset Management reported no remaining SandRidge Energy position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 15,159 SandRidge Energy shares in Q3 2022, an estimated $238K.
  • Blueshift Asset Management first reported a position in SandRidge Energy in Q1 2022 and held it in 2 quarters.
  • Blueshift Asset Management's SandRidge Energy position peaked at $238K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.