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	-350,000	Closed	-$5.71M	–	1666
2022 Q3	$5.71M	Buy	+350,000	New	+$6.32M	0.08%	297

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 150 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.
150 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.