Alberta Investment Management Corp (AIMCo)’s Smart Sand SND Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q1	–	Sell	-133,700	Closed	-$337K	–	1025
2019 Q4	$337K	Hold	133,700	–	–	﹤0.01%	825
2019 Q3	$378K	Hold	133,700	–	–	﹤0.01%	790
2019 Q2	$326K	Hold	133,700	–	–	﹤0.01%	821
2019 Q1	$595K	Hold	133,700	–	–	0.01%	731
2018 Q4	$297K	Hold	133,700	–	–	﹤0.01%	737
2018 Q3	$550K	Hold	133,700	–	–	﹤0.01%	708
2018 Q2	$710K	Hold	133,700	–	–	0.01%	658
2018 Q1	$778K	Buy	+133,700	New	+$1.1M	0.01%	628

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SND Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Smart Sand (SND) in Q1 2020, closing a stake of 133,700 shares — an estimated $337K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SND in Q1 2018 and held it in 8 quarters. The position peaked at $778K in Q1 2018. 70 funds tracked by Wall St. Rank hold SND as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Smart Sand position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 133,700 Smart Sand shares in Q1 2020, an estimated $337K.
Alberta Investment Management Corp (AIMCo) first reported a position in Smart Sand in Q1 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Smart Sand position peaked at $778K in Q1 2018.
70 funds tracked by Wall St. Rank held Smart Sand as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.