Atlas Private Wealth Advisors’s Smart Sand SND Stock Holding History

Atlas Private Wealth 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
2022 Q4	–	Sell	-126,904	Closed	-$198K	–	134
2022 Q3	$198K	Sell	126,904 -1,841	-1%	-$3.5K	0.12%	124
2022 Q2	$257K	Buy	128,745 +10,154	+9%	+$35.1K	0.15%	110
2022 Q1	$409K	Sell	118,591 -49,949	-30%	-$131K	0.18%	90
2021 Q4	$300K	Buy	168,540 +111,542	+196%	+$239K	0.14%	118
2021 Q3	$140K	Buy	56,998 +97	+0.2%	+$249	0.07%	154
2021 Q2	$189K	Buy	56,901 +1,354	+2%	+$3.54K	0.1%	119
2021 Q1	$141K	Buy	55,547 +810	+1%	+$2.03K	0.08%	131
2020 Q4	$94K	Sell	54,737 -3,035	-5%	-$4.95K	0.06%	163
2020 Q3	$76K	Sell	57,772 -290	-0.5%	-$366	0.06%	161
2020 Q2	$61K	Buy	+58,062	New	+$55K	0.05%	183

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Atlas Private Wealth Advisors's SND Position: Q4 2022 in Review

Atlas Private Wealth Advisors sold out of Smart Sand (SND) in Q4 2022, closing a stake of 126,904 shares — an estimated $198K sold.

Atlas Private Wealth Advisors first reported a position in SND in Q2 2020 and held it in 10 quarters. The position peaked at $409K in Q1 2022. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

Atlas Private Wealth Advisors reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 126,904 Smart Sand shares in Q4 2022, an estimated $198K.
Atlas Private Wealth Advisors first reported a position in Smart Sand in Q2 2020 and held it in 10 quarters.
Atlas Private Wealth Advisors's Smart Sand position peaked at $409K in Q1 2022.
51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.