Cambria Investment Management’s SandRidge Energy SD Stock Holding History

Cambria Investment 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
2023 Q1	–	Sell	-60,632	Closed	-$1.03M	–	297
2022 Q4	$1.03M	Buy	60,632 +23,320	+63%	+$436K	0.09%	185
2022 Q3	$609K	Buy	37,312 +16,907	+83%	+$305K	0.07%	171
2022 Q2	$320K	Buy	20,405 +2,079	+11%	+$41.6K	0.04%	193
2022 Q1	$294K	Buy	18,326 +2,499	+16%	+$32.3K	0.04%	202
2021 Q4	$166K	Hold	15,827	–	–	0.03%	257
2021 Q3	$206K	Buy	+15,827	New	+$131K	0.04%	228
2018 Q2	–	Sell	-16,019	Closed	-$232K	–	319
2018 Q1	$232K	Buy	+16,019	New	+$270K	0.03%	251

Other funds holding SD

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

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

BlackRock New York $6.73T AUM 46.02% 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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cambria Investment Management's SD Position: Q1 2023 in Review

Cambria Investment Management sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 60,632 shares — an estimated $1.03M sold.

Cambria Investment Management first reported a position in SD in Q1 2018 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

Cambria Investment Management reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
Cambria Investment Management sold 60,632 SandRidge Energy shares in Q1 2023, an estimated $1.03M.
Cambria Investment Management first reported a position in SandRidge Energy in Q1 2018 and held it in 7 quarters.
Cambria Investment Management's SandRidge Energy position peaked at $1.03M in Q4 2022.
136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.