First Quadrant’s SandRidge Energy SD Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-4,000	Closed	-$42K	–	460
2021 Q4	$42K	Buy	+4,000	New	+$47.5K	﹤0.01%	420
2021 Q3	–	Sell	-2,937	Closed	-$18K	–	551
2021 Q2	$18K	Buy	+2,937	New	+$14.7K	﹤0.01%	491

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Quadrant's SD Position: Q1 2022 in Review

First Quadrant sold out of SandRidge Energy (SD) in Q1 2022, closing a stake of 4,000 shares — an estimated $42K sold.

First Quadrant first reported a position in SD in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 117 funds tracked by Wall St. Rank hold SD as of Q1 2022.

First Quadrant reported no remaining SandRidge Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,000 SandRidge Energy shares in Q1 2022, an estimated $42K.
First Quadrant first reported a position in SandRidge Energy in Q2 2021 and held it in 2 quarters.
First Quadrant's SandRidge Energy position peaked at $42K in Q4 2021.
117 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.