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Martingale Asset Management’s SandRidge Energy SD Stock Holding History

Martingale Asset 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
2020
Q1 		– Sell
-63,300
Closed -$269K – 1024
2019
Q4 		$269K Sell
63,300
-140,283
-69% -$586K ﹤0.01% 928
2019
Q3 		$957K Buy
203,583
+49,495
+32% +$284K 0.01% 782
2019
Q2 		$1.07M Buy
+154,088
New +$1.18M 0.01% 757

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Martingale Asset Management's SD Position: Q1 2020 in Review

Martingale Asset Management sold out of SandRidge Energy (SD) in Q1 2020, closing a stake of 63,300 shares — an estimated $269K sold.

Martingale Asset Management first reported a position in SD in Q2 2019 and held it in 3 quarters. The position peaked at $1.07M in Q2 2019. 78 funds tracked by Wall St. Rank hold SD as of Q1 2020.

  • Martingale Asset Management reported no remaining SandRidge Energy position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 63,300 SandRidge Energy shares in Q1 2020, an estimated $269K.
  • Martingale Asset Management first reported a position in SandRidge Energy in Q2 2019 and held it in 3 quarters.
  • Martingale Asset Management's SandRidge Energy position peaked at $1.07M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.