ClariVest Asset Management’s SandRidge Energy SD Stock Holding History

ClariVest Asset 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
2023 Q1	–	Sell	-36,900	Closed	-$628K	–	766
2022 Q4	$628K	Sell	36,900 -24,200	-40%	-$453K	0.03%	355
2022 Q3	$997K	Hold	61,100	–	–	0.05%	255
2022 Q2	$957K	Sell	61,100 -3,700	-6%	-$74.1K	0.04%	280
2022 Q1	$1.04M	Sell	64,800 -9,100	-12%	-$117K	0.04%	285
2021 Q4	$773K	Buy	73,900 +7,900	+12%	+$93.8K	0.02%	371
2021 Q3	$858K	Buy	+66,000	New	+$545K	0.03%	347
2019 Q4	–	Sell	-52,000	Closed	-$244K	–	708
2019 Q3	$244K	Buy	52,000 +10,500	+25%	+$60.2K	0.01%	480
2019 Q2	$287K	Buy	+41,500	New	+$318K	0.01%	410

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWSM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClariVest Asset Management's SD Position: Q1 2023 in Review

ClariVest Asset Management sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 36,900 shares — an estimated $628K sold.

ClariVest Asset Management first reported a position in SD in Q2 2019 and held it in 8 quarters. The position peaked at $1.04M in Q1 2022. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

ClariVest Asset Management reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 36,900 SandRidge Energy shares in Q1 2023, an estimated $628K.
ClariVest Asset Management first reported a position in SandRidge Energy in Q2 2019 and held it in 8 quarters.
ClariVest Asset Management's SandRidge Energy position peaked at $1.04M in Q1 2022.
136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.