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Titleist Capital’s SandRidge Energy SD Stock Holding History

Titleist 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
2022
Q4 		$508K Sell
29,819
-2,436
-8% -$45.6K 0.12% 141
2022
Q3 		$526K Sell
32,255
-3,615
-10% -$65.3K 0.12% 133
2022
Q2 		$562K Sell
35,870
-13,595
-27% -$272K 0.14% 128
2022
Q1 		$792K Sell
49,465
-8,462
-15% -$109K 0.16% 110
2021
Q4 		$606K Buy
+57,927
New +$688K 0.12% 128

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Titleist Capital's SD Position: Q4 2022 in Review

Titleist Capital reduced its SandRidge Energy (SD) stake by 7.6% in Q4 2022, selling an estimated $45.6K and leaving 29,819 shares worth $508K. The position accounts for 0.12% of the portfolio, ranked #141.

Titleist Capital first reported a position in SD in Q4 2021 and has held it in 5 quarters since. The position peaked at $792K in Q1 2022. 150 funds tracked by Wall St. Rank hold SD as of Q4 2022.

  • Titleist Capital held 29,819 shares of SandRidge Energy worth $508K as of Q4 2022.
  • Titleist Capital sold 2,436 SandRidge Energy shares in Q4 2022, an estimated $45.6K.
  • SandRidge Energy made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #141 holding.
  • Titleist Capital first reported a position in SandRidge Energy in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's SandRidge Energy position peaked at $792K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.