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Violich Capital Management’s SandRidge Energy SD Stock Holding History

Violich Capital 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
2020
Q1 		– Sell
-14,000
Closed -$59K – 110
2019
Q4 		$59K Sell
14,000
-14,800
-51% -$61.8K 0.01% 113
2019
Q3 		$135K Sell
28,800
-5,000
-15% -$28.6K 0.03% 110
2019
Q2 		$234K Hold
33,800
– – 0.06% 105
2019
Q1 		$271K Buy
33,800
+19,600
+138% +$160K 0.07% 99
2018
Q4 		$108K Buy
+14,200
New +$137K 0.03% 108

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Violich Capital Management's SD Position: Q1 2020 in Review

Violich Capital Management sold out of SandRidge Energy (SD) in Q1 2020, closing a stake of 14,000 shares — an estimated $59K sold.

Violich Capital Management first reported a position in SD in Q4 2018 and held it in 5 quarters. The position peaked at $271K in Q1 2019. 78 funds tracked by Wall St. Rank hold SD as of Q1 2020.

  • Violich Capital Management reported no remaining SandRidge Energy position as of Q1 2020 after selling out during the quarter.
  • Violich Capital Management sold 14,000 SandRidge Energy shares in Q1 2020, an estimated $59K.
  • Violich Capital Management first reported a position in SandRidge Energy in Q4 2018 and held it in 5 quarters.
  • Violich Capital Management's SandRidge Energy position peaked at $271K in Q1 2019.
  • 78 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2020.

Based on Violich Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.