MAM
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Monaco Asset Management’s SandRidge Energy SD Stock Holding History

Monaco 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
Q3 		$745K Buy
451,449
+127,862
+40% +$200K 0.44% 32
2020
Q2 		$417K Buy
323,587
+254,533
+369% +$382K 0.46% 28
2020
Q1 		$62K Buy
+69,054
New +$161K 0.08% 46

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Monaco Asset Management's SD Position: Q3 2020 in Review

Monaco Asset Management increased its SandRidge Energy (SD) stake by 40% in Q3 2020, buying an estimated $200K and bringing the position to 451,449 shares worth $745K. The position accounts for 0.44% of the portfolio, ranked #32.

Monaco Asset Management first reported a position in SD in Q1 2020 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold SD as of Q3 2020.

  • Monaco Asset Management held 451,449 shares of SandRidge Energy worth $745K as of Q3 2020.
  • Monaco Asset Management bought 127,862 SandRidge Energy shares in Q3 2020, an estimated $200K.
  • SandRidge Energy made up 0.44% of Monaco Asset Management's portfolio in Q3 2020, its #32 holding.
  • Monaco Asset Management first reported a position in SandRidge Energy in Q1 2020 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.