AJOVista’s Smart Sand SND Stock Holding History

AJOVista’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,901	Closed	-$27.2K	–	166
2024 Q2	$27.2K	Sell	12,901 -5,046	-28%	-$10.7K	0.08%	74
2024 Q1	$34.3K	Hold	17,947	–	–	0.09%	79
2023 Q4	$34.6K	Buy	+17,947	New	+$36.5K	0.04%	329

Other funds holding SND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

AJOVista's SND Position: Q3 2024 in Review

AJOVista sold out of Smart Sand (SND) in Q3 2024, closing a stake of 12,901 shares — an estimated $27.2K sold.

AJOVista first reported a position in SND in Q4 2023 and held it in 3 quarters. The position peaked at $34.6K in Q4 2023. 42 funds tracked by Wall St. Rank hold SND as of Q3 2024.

AJOVista reported no remaining Smart Sand position as of Q3 2024 after selling out during the quarter.
AJOVista sold 12,901 Smart Sand shares in Q3 2024, an estimated $27.2K.
AJOVista first reported a position in Smart Sand in Q4 2023 and held it in 3 quarters.
AJOVista's Smart Sand position peaked at $34.6K in Q4 2023.
42 funds tracked by Wall St. Rank held Smart Sand as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.