Bank of Montreal
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Bank of Montreal’s Smart Sand SND Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-131,569
Closed -$258K – 3905
2024
Q3 		$258K Sell
131,569
-57,431
-30% -$118K ﹤0.01% 2879
2024
Q2 		$399K Sell
189,000
-59,525
-24% -$126K ﹤0.01% 2546
2024
Q1 		$490K Buy
248,525
+5,325
+2% +$10.2K ﹤0.01% 2458
2023
Q4 		$491K Buy
+243,200
New +$494K ﹤0.01% 2516
2020
Q1 		– Sell
-6,345
Closed -$16K – 4646
2019
Q4 		$16K Buy
6,345
+612
+11% +$1.51K ﹤0.01% 4420
2019
Q3 		$16K Buy
5,733
+2,539
+79% +$6.33K ﹤0.01% 4211
2019
Q2 		$8K Buy
3,194
+2,036
+176% +$7.22K ﹤0.01% 4601
2019
Q1 		$5K Sell
1,158
-7,833
-87% -$23.7K ﹤0.01% 4038
2018
Q4 		$20K Buy
8,991
+8,159
+981% +$25.7K ﹤0.01% 3652
2018
Q3 		$4K Sell
832
-16,665
-95% -$87K ﹤0.01% 4180
2018
Q2 		$93K Sell
17,497
-1,299
-7% -$8.24K ﹤0.01% 3156
2018
Q1 		$109K Sell
18,796
-4,178
-18% -$34.4K ﹤0.01% 2923
2017
Q4 		$199K Buy
22,974
+306
+1% +$2.37K ﹤0.01% 2682
2017
Q3 		$154K Buy
22,668
+1,764
+8% +$11.3K ﹤0.01% 2774
2017
Q2 		$186K Buy
+20,904
New +$237K ﹤0.01% 2691

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SND Position: Q4 2024 in Review

Bank of Montreal sold out of Smart Sand (SND) in Q4 2024, closing a stake of 131,569 shares — an estimated $258K sold.

Bank of Montreal first reported a position in SND in Q2 2017 and held it in 15 quarters. The position peaked at $491K in Q4 2023. 51 funds tracked by Wall St. Rank hold SND as of Q4 2024.

  • Bank of Montreal reported no remaining Smart Sand position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 131,569 Smart Sand shares in Q4 2024, an estimated $258K.
  • Bank of Montreal first reported a position in Smart Sand in Q2 2017 and held it in 15 quarters.
  • Bank of Montreal's Smart Sand position peaked at $491K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.