OQS
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Occudo Quantitative Strategies’s SandRidge Energy SD Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-54,880
Closed -$935K – 1169
2022
Q4 		$935K Sell
54,880
-27,865
-34% -$521K 0.11% 302
2022
Q3 		$1.35M Buy
82,745
+45,850
+124% +$828K 0.1% 284
2022
Q2 		$578K Buy
+36,895
New +$739K 0.05% 571
2021
Q3 		– Sell
-14,252
Closed -$90K – 1139
2021
Q2 		$90K Buy
+14,252
New +$71.5K 0.01% 798

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's SD Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 54,880 shares — an estimated $935K sold.

Occudo Quantitative Strategies first reported a position in SD in Q2 2021 and held it in 4 quarters. The position peaked at $1.35M in Q3 2022. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 54,880 SandRidge Energy shares in Q1 2023, an estimated $935K.
  • Occudo Quantitative Strategies first reported a position in SandRidge Energy in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's SandRidge Energy position peaked at $1.35M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.