NC
SNDE

Nokomis Capital’s Sundance Energy Inc. Common Stock SNDE Stock Holding History

Nokomis Capital’s Portfolio SNDE Stock Details SNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-218,359
Closed -$629K – 39
2020
Q2 		$629K Sell
218,359
-1,700
-0.8% -$4.88K 0.29% 31
2020
Q1 		$500K Sell
220,059
-2,919
-1% -$27.6K 0.24% 33
2019
Q4 		$4.27M Buy
222,978
+221,639
+16,553% +$2.79M 1.3% 22
2019
Q3 		$1.71M Hold
1,339
– – 0.37% 35
2019
Q2 		$26K Buy
+1,339
New +$35.4K 0.01% 42

Other funds holding SNDE

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nokomis Capital's SNDE Position: Q3 2020 in Review

Nokomis Capital sold out of Sundance Energy Inc. Common Stock (SNDE) in Q3 2020, closing a stake of 218,359 shares — an estimated $629K sold.

Nokomis Capital first reported a position in SNDE in Q2 2019 and held it in 5 quarters. The position peaked at $4.27M in Q4 2019. 12 funds tracked by Wall St. Rank hold SNDE as of Q3 2020.

  • Nokomis Capital reported no remaining Sundance Energy Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Nokomis Capital sold 218,359 Sundance Energy Inc. Common Stock shares in Q3 2020, an estimated $629K.
  • Nokomis Capital first reported a position in Sundance Energy Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Nokomis Capital's Sundance Energy Inc. Common Stock position peaked at $4.27M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Sundance Energy Inc. Common Stock as of Q3 2020.

Based on Nokomis Capital's 13F filing for Q3 2020, filed 16 Nov 2020.