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Lloyd Harbor Capital Management’s SandRidge Energy SD Stock Holding History

Lloyd Harbor 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
Q1 		– Sell
-346,074
Closed -$4.73M – 19
2023
Q4 		$4.73M Sell
346,074
-1,000
-0.3% -$14.8K 2.84% 16
2023
Q3 		$5.44M Hold
347,074
– – 2.08% 14
2023
Q2 		$5.29M Buy
347,074
+131,774
+61% +$1.94M 2.76% 12
2023
Q1 		$3.1M Buy
+215,300
New +$3.29M 2.19% 16

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
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
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lloyd Harbor Capital Management's SD Position: Q1 2024 in Review

Lloyd Harbor Capital Management sold out of SandRidge Energy (SD) in Q1 2024, closing a stake of 346,074 shares — an estimated $4.73M sold.

Lloyd Harbor Capital Management first reported a position in SD in Q1 2023 and held it in 4 quarters. The position peaked at $5.44M in Q3 2023. 137 funds tracked by Wall St. Rank hold SD as of Q1 2024.

  • Lloyd Harbor Capital Management reported no remaining SandRidge Energy position as of Q1 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 346,074 SandRidge Energy shares in Q1 2024, an estimated $4.73M.
  • Lloyd Harbor Capital Management first reported a position in SandRidge Energy in Q1 2023 and held it in 4 quarters.
  • Lloyd Harbor Capital Management's SandRidge Energy position peaked at $5.44M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.