CP
SD icon

CenterBook Partners’s SandRidge Energy SD Stock Holding History

CenterBook 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
2023
Q2 		– Sell
-11,998
Closed -$173K – 479
2023
Q1 		$173K Buy
+11,998
New +$183K 0.02% 375

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
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
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CenterBook Partners's SD Position: Q2 2023 in Review

CenterBook Partners sold out of SandRidge Energy (SD) in Q2 2023, closing a stake of 11,998 shares — an estimated $173K sold.

CenterBook Partners first reported a position in SD in Q1 2023 and held it in 1 quarter. The position peaked at $173K in Q1 2023. 136 funds tracked by Wall St. Rank hold SD as of Q2 2023.

  • CenterBook Partners reported no remaining SandRidge Energy position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,998 SandRidge Energy shares in Q2 2023, an estimated $173K.
  • CenterBook Partners first reported a position in SandRidge Energy in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's SandRidge Energy position peaked at $173K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.