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Stone Ridge Asset Management’s SandRidge Energy SD Stock Holding History

Stone Ridge Asset Management’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
2019
Q4 		– Sell
-11,385
Closed -$54K – 1048
2019
Q3 		$54K Hold
11,385
– – ﹤0.01% 1051
2019
Q2 		$79K Sell
11,385
-4,500
-28% -$34.5K ﹤0.01% 1121
2019
Q1 		$127K Sell
15,885
-2,542
-14% -$20.8K 0.01% 1080
2018
Q4 		$140K Buy
+18,427
New +$178K 0.01% 1168

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stone Ridge Asset Management's SD Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of SandRidge Energy (SD) in Q4 2019, closing a stake of 11,385 shares — an estimated $54K sold.

Stone Ridge Asset Management first reported a position in SD in Q4 2018 and held it in 4 quarters. The position peaked at $140K in Q4 2018. 87 funds tracked by Wall St. Rank hold SD as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining SandRidge Energy position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,385 SandRidge Energy shares in Q4 2019, an estimated $54K.
  • Stone Ridge Asset Management first reported a position in SandRidge Energy in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's SandRidge Energy position peaked at $140K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.