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Ergoteles’s SandRidge Energy SD Stock Holding History

Ergoteles’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
-15,900
Closed -$229K – 1461
2023
Q1 		$229K Sell
15,900
-47,557
-75% -$726K 0.01% 971
2022
Q4 		$1.08M Buy
+63,457
New +$1.19M 0.04% 442
2022
Q1 		– Sell
-27,356
Closed -$286K – 1595
2021
Q4 		$286K Buy
+27,356
New +$325K 0.01% 880

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ergoteles's SD Position: Q2 2023 in Review

Ergoteles sold out of SandRidge Energy (SD) in Q2 2023, closing a stake of 15,900 shares — an estimated $229K sold.

Ergoteles first reported a position in SD in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2022. 136 funds tracked by Wall St. Rank hold SD as of Q2 2023.

  • Ergoteles reported no remaining SandRidge Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,900 SandRidge Energy shares in Q2 2023, an estimated $229K.
  • Ergoteles first reported a position in SandRidge Energy in Q4 2021 and held it in 3 quarters.
  • Ergoteles's SandRidge Energy position peaked at $1.08M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2023.

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