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Bailard’s Smart Sand SND Stock Holding History

Bailard’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
2025
Q3 		– Sell
-24,800
Closed -$49.8K – 869
2025
Q2 		$49.8K Buy
+24,800
New +$50.2K ﹤0.01% 750

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's SND Position: Q3 2025 in Review

Bailard sold out of Smart Sand (SND) in Q3 2025, closing a stake of 24,800 shares — an estimated $49.8K sold.

Bailard first reported a position in SND in Q2 2025 and held it in 1 quarter. The position peaked at $49.8K in Q2 2025. 45 funds tracked by Wall St. Rank hold SND as of Q3 2025.

  • Bailard reported no remaining Smart Sand position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 24,800 Smart Sand shares in Q3 2025, an estimated $49.8K.
  • Bailard first reported a position in Smart Sand in Q2 2025 and held it in 1 quarter.
  • Bailard's Smart Sand position peaked at $49.8K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Smart Sand as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.