Grantham, Mayo, Van Otterloo & Co (GMO)’s SandRidge Energy SD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q2	–	Sell	-94,900	Closed	-$371K	–	831
2021 Q1	$371K	Sell	94,900 -28,000	-23%	-$127K	﹤0.01%	751
2020 Q4	$381K	Sell	122,900 -208,400	-63%	-$511K	﹤0.01%	720
2020 Q3	$547K	Sell	331,300 -14,500	-4%	-$22.7K	﹤0.01%	614
2020 Q2	$446K	Sell	345,800 -15,500	-4%	-$23.3K	﹤0.01%	641
2020 Q1	$325K	Sell	361,300 -33,100	-8%	-$77.4K	﹤0.01%	650
2019 Q4	$1.67M	Buy	394,400 +159,300	+68%	+$666K	0.01%	437
2019 Q3	$1.1M	Buy	+235,100	New	+$1.35M	0.01%	531

Other funds holding SD

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SD Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SandRidge Energy (SD) in Q2 2021, closing a stake of 94,900 shares — an estimated $371K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SD in Q3 2019 and held it in 7 quarters. The position peaked at $1.67M in Q4 2019. 92 funds tracked by Wall St. Rank hold SD as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SandRidge Energy position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 94,900 SandRidge Energy shares in Q2 2021, an estimated $371K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SandRidge Energy in Q3 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SandRidge Energy position peaked at $1.67M in Q4 2019.
92 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.