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New Generation Advisors’s SandRidge Energy SD Stock Holding History

New Generation Advisors’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 		$1.43M Hold
865,370
– – 3.13% 13
2020
Q2 		$1.12M Sell
865,370
-169,000
-16% -$254K 2.83% 14
2020
Q1 		$930K Buy
1,034,370
+441,485
+74% +$1.03M 2.83% 12
2019
Q4 		$2.51M Buy
592,885
+208,622
+54% +$872K 2.81% 15
2019
Q3 		$1.81M Hold
384,263
– – 1.69% 20
2019
Q2 		$2.66M Hold
384,263
– – 2.09% 21
2019
Q1 		$3.08M Buy
+384,263
New +$3.14M 2.17% 19
2018
Q4 		– Sell
-528,577
Closed -$5.75M – 30
2018
Q3 		$5.75M Buy
528,577
+1,900
+0.4% +$29.1K 3.43% 9
2018
Q2 		$9.34M Buy
526,677
+1,600
+0.3% +$24K 5.41% 6
2018
Q1 		$7.62M Sell
525,077
-43,431
-8% -$733K 4.73% 7
2017
Q4 		$12M Buy
568,508
+3,800
+0.7% +$70.8K 7.36% 2
2017
Q3 		$11.3M Buy
564,708
+22,800
+4% +$423K 7% 3
2017
Q2 		$9.33M Sell
541,908
-3,700
-0.7% -$68.8K 5.83% 5
2017
Q1 		$10.1M Buy
545,608
+299,541
+122% +$5.96M 7.29% 2
2016
Q4 		$5.79M Buy
+246,067
New +$5.77M 3.11% 11

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
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
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

New Generation Advisors's SD Position: Q3 2020 in Review

New Generation Advisors held its SandRidge Energy (SD) position steady in Q3 2020 at 865,370 shares worth $1.43M. The position accounts for 3.13% of the portfolio, ranked #13.

New Generation Advisors first reported a position in SD in Q4 2016 and has held it in 15 quarters since. The position peaked at $12M in Q4 2017. 57 funds tracked by Wall St. Rank hold SD as of Q3 2020.

  • New Generation Advisors held 865,370 shares of SandRidge Energy worth $1.43M as of Q3 2020.
  • New Generation Advisors left its SandRidge Energy share count unchanged in Q3 2020.
  • SandRidge Energy made up 3.13% of New Generation Advisors's portfolio in Q3 2020, its #13 holding.
  • New Generation Advisors first reported a position in SandRidge Energy in Q4 2016 and has held it in 15 quarters since.
  • New Generation Advisors's SandRidge Energy position peaked at $12M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.