Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s SandRidge Energy SD Stock Holding History

Fuller & Thaler 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
2024
Q3 		– Sell
-143,000
Closed -$1.85M – 592
2024
Q2 		$1.85M Sell
143,000
-23,480
-14% -$325K 0.01% 392
2024
Q1 		$2.43M Sell
166,480
-4,800
-3% -$64.8K 0.01% 359
2023
Q4 		$2.34M Hold
171,280
– – 0.01% 346
2023
Q3 		$2.68M Sell
171,280
-6,400
-4% -$102K 0.02% 328
2023
Q2 		$2.71M Buy
177,680
+575
+0.3% +$8.45K 0.02% 331
2023
Q1 		$2.55M Sell
177,105
-155
-0.1% -$2.37K 0.01% 326
2022
Q4 		$3.02M Buy
177,260
+2,225
+1% +$41.6K 0.02% 307
2022
Q3 		$2.85M Buy
175,035
+2,425
+1% +$43.8K 0.02% 299
2022
Q2 		$2.71M Buy
+172,610
New +$3.46M 0.02% 315

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

Fuller & Thaler Asset Management's SD Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of SandRidge Energy (SD) in Q3 2024, closing a stake of 143,000 shares — an estimated $1.85M sold.

Fuller & Thaler Asset Management first reported a position in SD in Q2 2022 and held it in 9 quarters. The position peaked at $3.02M in Q4 2022. 162 funds tracked by Wall St. Rank hold SD as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining SandRidge Energy position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 143,000 SandRidge Energy shares in Q3 2024, an estimated $1.85M.
  • Fuller & Thaler Asset Management first reported a position in SandRidge Energy in Q2 2022 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's SandRidge Energy position peaked at $3.02M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.