AllianceBernstein’s Smart Sand SND Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-46,600	Closed	-$48K	–	3252
2020 Q1	$48K	Hold	46,600	–	–	﹤0.01%	3058
2019 Q4	$117K	Hold	46,600	–	–	﹤0.01%	3018
2019 Q3	$132K	Hold	46,600	–	–	﹤0.01%	3034
2019 Q2	$114K	Buy	46,600 +4,400	+10%	+$15.6K	﹤0.01%	3058
2019 Q1	$188K	Sell	42,200 -2,500	-6%	-$7.57K	﹤0.01%	2918
2018 Q4	$99K	Hold	44,700	–	–	﹤0.01%	2994
2018 Q3	$184K	Hold	44,700	–	–	﹤0.01%	3002
2018 Q2	$237K	Buy	44,700 +14,200	+47%	+$90.1K	﹤0.01%	2899
2018 Q1	$178K	Buy	30,500 +6,100	+25%	+$50.3K	﹤0.01%	2879
2017 Q4	$211K	Hold	24,400	–	–	﹤0.01%	2848
2017 Q3	$165K	Hold	24,400	–	–	﹤0.01%	2986
2017 Q2	$217K	Buy	24,400 +11,100	+83%	+$126K	﹤0.01%	2956
2017 Q1	$216K	Buy	+13,300	New	+$227K	﹤0.01%	2827

Other funds holding SND

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

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

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

BCM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

QCI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein's SND Position: Q2 2020 in Review

AllianceBernstein sold out of Smart Sand (SND) in Q2 2020, closing a stake of 46,600 shares — an estimated $48K sold.

AllianceBernstein first reported a position in SND in Q1 2017 and held it in 13 quarters. The position peaked at $237K in Q2 2018. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

AllianceBernstein reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 46,600 Smart Sand shares in Q2 2020, an estimated $48K.
AllianceBernstein first reported a position in Smart Sand in Q1 2017 and held it in 13 quarters.
AllianceBernstein's Smart Sand position peaked at $237K in Q2 2018.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.