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Steamboat Capital Partners’s SandRidge Energy SD Stock Holding History

Steamboat Capital Partners’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
-326,873
Closed -$5.57M – 42
2022
Q4 		$5.57M Buy
326,873
+6,311
+2% +$118K 2.26% 15
2022
Q3 		$5.23M Sell
320,562
-179,438
-36% -$3.24M 2.59% 13
2022
Q2 		$8M Buy
+500,000
New +$10M 2.75% 13

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steamboat Capital Partners's SD Position: Q1 2023 in Review

Steamboat Capital Partners sold out of SandRidge Energy (SD) in Q1 2023, closing a stake of 326,873 shares — an estimated $5.57M sold.

Steamboat Capital Partners first reported a position in SD in Q2 2022 and held it in 3 quarters. The position peaked at $8M in Q2 2022. 136 funds tracked by Wall St. Rank hold SD as of Q1 2023.

  • Steamboat Capital Partners reported no remaining SandRidge Energy position as of Q1 2023 after selling out during the quarter.
  • Steamboat Capital Partners sold 326,873 SandRidge Energy shares in Q1 2023, an estimated $5.57M.
  • Steamboat Capital Partners first reported a position in SandRidge Energy in Q2 2022 and held it in 3 quarters.
  • Steamboat Capital Partners's SandRidge Energy position peaked at $8M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2023.

Based on Steamboat Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.