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Key Square Capital Management’s SandRidge Energy SD Stock Holding History

Key Square 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
2022
Q1 		– Sell
-375,747
Closed -$3.93M – 50
2021
Q4 		$3.93M Buy
+375,747
New +$4.46M 1.6% 26

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Key Square Capital Management's SD Position: Q1 2022 in Review

Key Square Capital Management sold out of SandRidge Energy (SD) in Q1 2022, closing a stake of 375,747 shares — an estimated $3.93M sold.

Key Square Capital Management first reported a position in SD in Q4 2021 and held it in 1 quarter. The position peaked at $3.93M in Q4 2021. 117 funds tracked by Wall St. Rank hold SD as of Q1 2022.

  • Key Square Capital Management reported no remaining SandRidge Energy position as of Q1 2022 after selling out during the quarter.
  • Key Square Capital Management sold 375,747 SandRidge Energy shares in Q1 2022, an estimated $3.93M.
  • Key Square Capital Management first reported a position in SandRidge Energy in Q4 2021 and held it in 1 quarter.
  • Key Square Capital Management's SandRidge Energy position peaked at $3.93M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.