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Titleist Asset Management’s SandRidge Energy SD Stock Holding History

Titleist 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
2024
Q4 		– Sell
-13,843
Closed -$169K – 326
2024
Q3 		$169K Sell
13,843
-1,228
-8% -$15.7K 0.02% 269
2024
Q2 		$195K Buy
15,071
+78
+0.5% +$1.08K 0.03% 252
2024
Q1 		$218K Sell
14,993
-6,604
-31% -$89.2K 0.04% 234
2023
Q4 		$295K Buy
21,597
+38
+0.2% +$561 0.05% 182
2023
Q3 		$338K Sell
21,559
-2,503
-10% -$40.1K 0.07% 161
2023
Q2 		$367K Sell
24,062
-2,848
-11% -$41.8K 0.07% 159
2023
Q1 		$388K Buy
+26,910
New +$411K 0.08% 152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Titleist Asset Management's SD Position: Q4 2024 in Review

Titleist Asset Management sold out of SandRidge Energy (SD) in Q4 2024, closing a stake of 13,843 shares — an estimated $169K sold.

Titleist Asset Management first reported a position in SD in Q1 2023 and held it in 7 quarters. The position peaked at $388K in Q1 2023. 162 funds tracked by Wall St. Rank hold SD as of Q4 2024.

  • Titleist Asset Management reported no remaining SandRidge Energy position as of Q4 2024 after selling out during the quarter.
  • Titleist Asset Management sold 13,843 SandRidge Energy shares in Q4 2024, an estimated $169K.
  • Titleist Asset Management first reported a position in SandRidge Energy in Q1 2023 and held it in 7 quarters.
  • Titleist Asset Management's SandRidge Energy position peaked at $388K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2024.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.