Ameriprise
SND icon

Ameriprise’s Smart Sand SND Stock Holding History

Ameriprise’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
2019
Q3 		– Sell
-81,336
Closed -$199K – 3759
2019
Q2 		$199K Sell
81,336
-146,960
-64% -$521K ﹤0.01% 3588
2019
Q1 		$1.01M Buy
+228,296
New +$691K ﹤0.01% 3036
2018
Q3 		– Sell
-259,121
Closed -$1.38M – 3772
2018
Q2 		$1.38M Sell
259,121
-62,003
-19% -$394K ﹤0.01% 2892
2018
Q1 		$1.87M Sell
321,124
-76,055
-19% -$627K ﹤0.01% 2711
2017
Q4 		$3.44M Sell
397,179
-154,761
-28% -$1.2M ﹤0.01% 2370
2017
Q3 		$3.74M Buy
551,940
+107,040
+24% +$689K ﹤0.01% 2289
2017
Q2 		$3.96M Buy
+444,900
New +$5.04M ﹤0.01% 2250

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's SND Position: Q3 2019 in Review

Ameriprise sold out of Smart Sand (SND) in Q3 2019, closing a stake of 81,336 shares — an estimated $199K sold.

Ameriprise first reported a position in SND in Q2 2017 and held it in 7 quarters. The position peaked at $3.96M in Q2 2017. 85 funds tracked by Wall St. Rank hold SND as of Q3 2019.

  • Ameriprise reported no remaining Smart Sand position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 81,336 Smart Sand shares in Q3 2019, an estimated $199K.
  • Ameriprise first reported a position in Smart Sand in Q2 2017 and held it in 7 quarters.
  • Ameriprise's Smart Sand position peaked at $3.96M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.