Boston Partners’s SandRidge Energy SD Stock Holding History

Boston Partners’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	-57,117	Closed	-$895K	–	754
2022 Q2	$895K	Buy	+57,117	New	+$1.14M	﹤0.01%	528
2018 Q4	–	Sell	-108,529	Closed	-$1.18M	–	741
2018 Q3	$1.18M	Sell	108,529 -3,038	-3%	-$46.5K	﹤0.01%	661
2018 Q2	$1.98M	Sell	111,567 -17,430	-14%	-$261K	﹤0.01%	657
2018 Q1	$1.87M	Hold	128,997	–	–	﹤0.01%	656
2017 Q4	$2.72M	Hold	128,997	–	–	﹤0.01%	632
2017 Q3	$2.59M	Buy	128,997 +28,266	+28%	+$524K	﹤0.01%	629
2017 Q2	$1.73M	Buy	+100,731	New	+$1.87M	﹤0.01%	672

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's SD Position: Q3 2022 in Review

Boston Partners sold out of SandRidge Energy (SD) in Q3 2022, closing a stake of 57,117 shares — an estimated $895K sold.

Boston Partners first reported a position in SD in Q2 2017 and held it in 7 quarters. The position peaked at $2.72M in Q4 2017. 142 funds tracked by Wall St. Rank hold SD as of Q3 2022.

Boston Partners reported no remaining SandRidge Energy position as of Q3 2022 after selling out during the quarter.
Boston Partners sold 57,117 SandRidge Energy shares in Q3 2022, an estimated $895K.
Boston Partners first reported a position in SandRidge Energy in Q2 2017 and held it in 7 quarters.
Boston Partners's SandRidge Energy position peaked at $2.72M in Q4 2017.
142 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.