Capstone Investment Advisors
SD icon

Capstone Investment Advisors’s SandRidge Energy SD Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-14,446
Closed -$188K – 2068
2021
Q3 		$188K Buy
+14,446
New +$119K ﹤0.01% 1706
2021
Q1 		– Sell
-26,712
Closed -$83K – 1910
2020
Q4 		$83K Buy
+26,712
New +$65.5K ﹤0.01% 1581

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Capstone Investment Advisors's SD Position: Q4 2021 in Review

Capstone Investment Advisors sold out of SandRidge Energy (SD) in Q4 2021, closing a stake of 14,446 shares — an estimated $188K sold.

Capstone Investment Advisors first reported a position in SD in Q4 2020 and held it in 2 quarters. The position peaked at $188K in Q3 2021. 107 funds tracked by Wall St. Rank hold SD as of Q4 2021.

  • Capstone Investment Advisors reported no remaining SandRidge Energy position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,446 SandRidge Energy shares in Q4 2021, an estimated $188K.
  • Capstone Investment Advisors first reported a position in SandRidge Energy in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's SandRidge Energy position peaked at $188K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.