NinePointTwo Capital’s SandRidge Energy SD Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-18,191	Closed	-$296K	–	253
2022 Q3	$296K	Buy	+18,191	New	+$329K	0.12%	104
2022 Q2	–	Sell	-27,443	Closed	-$439K	–	246
2022 Q1	$439K	Hold	27,443	–	–	0.12%	52
2021 Q4	$287K	Buy	+27,443	New	+$326K	0.09%	88

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NinePointTwo Capital's SD Position: Q4 2022 in Review

NinePointTwo Capital sold out of SandRidge Energy (SD) in Q4 2022, closing a stake of 18,191 shares — an estimated $296K sold.

NinePointTwo Capital first reported a position in SD in Q4 2021 and held it in 3 quarters. The position peaked at $439K in Q1 2022. 149 funds tracked by Wall St. Rank hold SD as of Q4 2022.

NinePointTwo Capital reported no remaining SandRidge Energy position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 18,191 SandRidge Energy shares in Q4 2022, an estimated $296K.
NinePointTwo Capital first reported a position in SandRidge Energy in Q4 2021 and held it in 3 quarters.
NinePointTwo Capital's SandRidge Energy position peaked at $439K in Q1 2022.
149 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.