Invenomic Capital Management’s SandRidge Energy SD Stock Holding History

Invenomic Capital 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 Q2	–	Sell	-296,130	Closed	-$4.31M	–	183
2024 Q1	$4.31M	Sell	296,130 -7,561	-2%	-$102K	0.23%	101
2023 Q4	$4.15M	Sell	303,691 -1,272	-0.4%	-$18.8K	0.19%	119
2023 Q3	$4.78M	Buy	304,963 +7,230	+2%	+$116K	0.2%	98
2023 Q2	$4.54M	Sell	297,733 -26,992	-8%	-$396K	0.23%	85
2023 Q1	$4.68M	Buy	324,725 +8,045	+3%	+$123K	0.26%	94
2022 Q4	$5.39M	Sell	316,680 -86,599	-21%	-$1.62M	0.37%	84
2022 Q3	$6.58M	Buy	403,279 +65,437	+19%	+$1.18M	0.57%	58
2022 Q2	$5.29M	Buy	+337,842	New	+$6.77M	0.38%	78

Other funds holding SD

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

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

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

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invenomic Capital Management's SD Position: Q2 2024 in Review

Invenomic Capital Management sold out of SandRidge Energy (SD) in Q2 2024, closing a stake of 296,130 shares — an estimated $4.31M sold.

Invenomic Capital Management first reported a position in SD in Q2 2022 and held it in 8 quarters. The position peaked at $6.58M in Q3 2022. 146 funds tracked by Wall St. Rank hold SD as of Q2 2024.

Invenomic Capital Management reported no remaining SandRidge Energy position as of Q2 2024 after selling out during the quarter.
Invenomic Capital Management sold 296,130 SandRidge Energy shares in Q2 2024, an estimated $4.31M.
Invenomic Capital Management first reported a position in SandRidge Energy in Q2 2022 and held it in 8 quarters.
Invenomic Capital Management's SandRidge Energy position peaked at $6.58M in Q3 2022.
146 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.