Caption Management’s SandRidge Energy SD Stock Holding History

Caption 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 Q4	–	Sell	-92,530	Closed	-$1.51M	–	1665
2022 Q3	$1.51M	Buy	+92,530	New	+$1.67M	0.02%	731
2021 Q4	–	Sell	-15,000	Closed	-$195K	–	1897
2021 Q3	$195K	Buy	+15,000	New	+$124K	﹤0.01%	1352

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FWSM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Caption Management's SD Position: Q4 2022 in Review

Caption Management sold out of SandRidge Energy (SD) in Q4 2022, closing a stake of 92,530 shares — an estimated $1.51M sold.

Caption Management first reported a position in SD in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2022. 149 funds tracked by Wall St. Rank hold SD as of Q4 2022.

Caption Management reported no remaining SandRidge Energy position as of Q4 2022 after selling out during the quarter.
Caption Management sold 92,530 SandRidge Energy shares in Q4 2022, an estimated $1.51M.
Caption Management first reported a position in SandRidge Energy in Q3 2021 and held it in 2 quarters.
Caption Management's SandRidge Energy position peaked at $1.51M in Q3 2022.
149 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.