GC
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Guggenheim Capital’s SandRidge Energy SD Stock Holding History

Guggenheim Capital’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
-47,194
Closed -$610K – 1932
2024
Q2 		$610K Buy
47,194
+4,194
+10% +$58.1K ﹤0.01% 1344
2024
Q1 		$627K Buy
43,000
+12,160
+39% +$164K ﹤0.01% 1374
2023
Q4 		$422K Buy
30,840
+8,765
+40% +$129K ﹤0.01% 1524
2023
Q3 		$346K Buy
+22,075
New +$353K ﹤0.01% 1580
2021
Q3 		– Sell
-56,866
Closed -$357K – 2222
2021
Q2 		$357K Hold
56,866
– – ﹤0.01% 1955
2021
Q1 		$223K Buy
56,866
+189
+0.3% +$860 ﹤0.01% 2050
2020
Q4 		$175K Sell
56,677
-1,646,004
-97% -$4.04M ﹤0.01% 1968
2020
Q3 		$2.81M Hold
1,702,681
– – 0.02% 744
2020
Q2 		$2.2M Sell
1,702,681
-400,000
-19% -$600K 0.02% 849
2020
Q1 		$1.89M Hold
2,102,681
– – 0.02% 810
2019
Q4 		$8.91M Hold
2,102,681
– – 0.07% 364
2019
Q3 		$9.88M Sell
2,102,681
-470
-0% -$2.69K 0.08% 317
2019
Q2 		$14.6M Sell
2,103,151
-18,263
-0.9% -$140K 0.12% 183
2019
Q1 		$17M Sell
2,121,414
-297,494
-12% -$2.43M 0.14% 143
2018
Q4 		$18.4M Sell
2,418,908
-135,932
-5% -$1.31M 0.16% 120
2018
Q3 		$27.8M Sell
2,554,840
-187,907
-7% -$2.87M 0.18% 88
2018
Q2 		$48.7M Sell
2,742,747
-92,963
-3% -$1.39M 0.32% 30
2018
Q1 		$41.1M Sell
2,835,710
-94,025
-3% -$1.59M 0.1% 410
2017
Q4 		$61.7M Sell
2,929,735
-1,305,169
-31% -$24.3M 0.15% 211
2017
Q3 		$85.1M Sell
4,234,904
-26
-0% -$482 0.2% 58
2017
Q2 		$72.9M Buy
4,234,930
+1,094
+0% +$20.4K 0.19% 93
2017
Q1 		$78.3M Buy
4,233,836
+2,347,617
+124% +$46.7M 0.21% 65
2016
Q4 		$44.4M Buy
+1,886,219
New +$44.3M 0.13% 295

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

Guggenheim Capital's SD Position: Q3 2024 in Review

Guggenheim Capital sold out of SandRidge Energy (SD) in Q3 2024, closing a stake of 47,194 shares — an estimated $610K sold.

Guggenheim Capital first reported a position in SD in Q4 2016 and held it in 23 quarters. The position peaked at $85.1M in Q3 2017. 162 funds tracked by Wall St. Rank hold SD as of Q3 2024.

  • Guggenheim Capital reported no remaining SandRidge Energy position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 47,194 SandRidge Energy shares in Q3 2024, an estimated $610K.
  • Guggenheim Capital first reported a position in SandRidge Energy in Q4 2016 and held it in 23 quarters.
  • Guggenheim Capital's SandRidge Energy position peaked at $85.1M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.