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Centiva Capital’s SandRidge Energy SD Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-15,571
Closed -$201K – 2546
2024
Q2 		$201K Buy
+15,571
New +$216K ﹤0.01% 1690
2022
Q4 		– Sell
-12,920
Closed -$211K – 1601
2022
Q3 		$211K Buy
+12,920
New +$233K ﹤0.01% 1163

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's SD Position: Q3 2024 in Review

Centiva Capital sold out of SandRidge Energy (SD) in Q3 2024, closing a stake of 15,571 shares — an estimated $201K sold.

Centiva Capital first reported a position in SD in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 162 funds tracked by Wall St. Rank hold SD as of Q3 2024.

  • Centiva Capital reported no remaining SandRidge Energy position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 15,571 SandRidge Energy shares in Q3 2024, an estimated $201K.
  • Centiva Capital first reported a position in SandRidge Energy in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's SandRidge Energy position peaked at $211K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.