Quantedge Capital’s SandRidge Energy SD Stock Holding History

Quantedge 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
2023 Q3	–	Sell	-14,500	Closed	-$221K	–	131
2023 Q2	$221K	Sell	14,500 -82,900	-85%	-$1.22M	0.1%	113
2023 Q1	$1.4M	Sell	97,400 -48,500	-33%	-$741K	0.55%	54
2022 Q4	$2.48M	Buy	145,900 +4,600	+3%	+$86K	0.83%	36
2022 Q3	$2.31M	Sell	141,300 -3,000	-2%	-$54.2K	0.71%	50
2022 Q2	$2.26M	Buy	144,300 +101,300	+236%	+$2.03M	0.46%	75
2022 Q1	$689K	Buy	+43,000	New	+$555K	0.2%	112

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantedge Capital's SD Position: Q3 2023 in Review

Quantedge Capital sold out of SandRidge Energy (SD) in Q3 2023, closing a stake of 14,500 shares — an estimated $221K sold.

Quantedge Capital first reported a position in SD in Q1 2022 and held it in 6 quarters. The position peaked at $2.48M in Q4 2022. 142 funds tracked by Wall St. Rank hold SD as of Q3 2023.

Quantedge Capital reported no remaining SandRidge Energy position as of Q3 2023 after selling out during the quarter.
Quantedge Capital sold 14,500 SandRidge Energy shares in Q3 2023, an estimated $221K.
Quantedge Capital first reported a position in SandRidge Energy in Q1 2022 and held it in 6 quarters.
Quantedge Capital's SandRidge Energy position peaked at $2.48M in Q4 2022.
142 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.