AlphaMark Advisors’s Smart Sand SND Stock Holding History

AlphaMark Advisors’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	-2,350	Closed	-$2K	–	611
2020 Q1	$2K	Hold	2,350	–	–	﹤0.01%	474
2019 Q4	$6K	Hold	2,350	–	–	﹤0.01%	393
2019 Q3	$7K	Buy	2,350 +1,000	+74%	+$2.5K	﹤0.01%	369
2019 Q2	$3K	Hold	1,350	–	–	﹤0.01%	457
2019 Q1	$6K	Buy	+1,350	New	+$4.09K	﹤0.01%	384

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

AlphaMark Advisors's SND Position: Q2 2020 in Review

AlphaMark Advisors sold out of Smart Sand (SND) in Q2 2020, closing a stake of 2,350 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in SND in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

AlphaMark Advisors reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
AlphaMark Advisors sold 2,350 Smart Sand shares in Q2 2020, an estimated $2K.
AlphaMark Advisors first reported a position in Smart Sand in Q1 2019 and held it in 5 quarters.
AlphaMark Advisors's Smart Sand position peaked at $7K in Q3 2019.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.