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Corsair Capital Management’s SandRidge Energy SD Stock Holding History

Corsair Capital 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
Q4 		– Sell
-14,925
Closed -$234K – 101
2023
Q3 		$234K Sell
14,925
-7
-0% -$112 0.08% 80
2023
Q2 		$228K Hold
14,932
– – 0.08% 82
2023
Q1 		$215K Sell
14,932
-23
-0.2% -$351 0.08% 77
2022
Q4 		$255K Sell
14,955
-48
-0.3% -$898 0.1% 76
2022
Q3 		$245K Buy
+15,003
New +$271K 0.11% 80

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
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
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 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

Corsair Capital Management's SD Position: Q4 2023 in Review

Corsair Capital Management sold out of SandRidge Energy (SD) in Q4 2023, closing a stake of 14,925 shares — an estimated $234K sold.

Corsair Capital Management first reported a position in SD in Q3 2022 and held it in 5 quarters. The position peaked at $255K in Q4 2022. 145 funds tracked by Wall St. Rank hold SD as of Q4 2023.

  • Corsair Capital Management reported no remaining SandRidge Energy position as of Q4 2023 after selling out during the quarter.
  • Corsair Capital Management sold 14,925 SandRidge Energy shares in Q4 2023, an estimated $234K.
  • Corsair Capital Management first reported a position in SandRidge Energy in Q3 2022 and held it in 5 quarters.
  • Corsair Capital Management's SandRidge Energy position peaked at $255K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2023.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.