Security Benefit Life Insurance Company’s Sable Offshore Corp SOC Stock Holding History

Security Benefit Life Insurance Company’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,486	Closed	-$2.14M	–	113
2021 Q3	$2.14M	Buy	+220,486	New	+$2.13M	0.13%	75

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Security Benefit Life Insurance Company's SOC Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of Sable Offshore Corp (SOC) in Q4 2021, closing a stake of 220,486 shares — an estimated $2.14M sold.

Security Benefit Life Insurance Company first reported a position in SOC in Q3 2021 and held it in 1 quarter. The position peaked at $2.14M in Q3 2021. 79 funds tracked by Wall St. Rank hold SOC as of Q4 2021.

Security Benefit Life Insurance Company reported no remaining Sable Offshore Corp position as of Q4 2021 after selling out during the quarter.
Security Benefit Life Insurance Company sold 220,486 Sable Offshore Corp shares in Q4 2021, an estimated $2.14M.
Security Benefit Life Insurance Company first reported a position in Sable Offshore Corp in Q3 2021 and held it in 1 quarter.
Security Benefit Life Insurance Company's Sable Offshore Corp position peaked at $2.14M in Q3 2021.
79 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.