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Brandywine Global Investment Management’s Smart Sand SND Stock Holding History

Brandywine Global Investment Management’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
-13,300
Closed -$21K – 777
2022
Q3 		$21K Hold
13,300
– – ﹤0.01% 730
2022
Q2 		$27K Buy
13,300
+2,900
+28% +$10K ﹤0.01% 719
2022
Q1 		$36K Buy
+10,400
New +$27.4K ﹤0.01% 711
2021
Q4 		– Sell
-15,903
Closed -$39K – 732
2021
Q3 		$39K Hold
15,903
– – ﹤0.01% 673
2021
Q2 		$53K Sell
15,903
-2,037
-11% -$5.33K ﹤0.01% 678
2021
Q1 		$45K Buy
+17,940
New +$45K ﹤0.01% 668
2020
Q1 		– Sell
-16,554
Closed -$41K – 863
2019
Q4 		$41K Sell
16,554
-216
-1% -$534 ﹤0.01% 720
2019
Q3 		$48K Buy
+16,770
New +$41.8K ﹤0.01% 712
2018
Q3 		– Sell
-16,540
Closed -$88K – 906
2018
Q2 		$88K Buy
+16,540
New +$105K ﹤0.01% 747
2017
Q2 		– Sell
-154,664
Closed -$2.51M – 938
2017
Q1 		$2.51M Sell
154,664
-4,891
-3% -$83.6K 0.02% 548
2016
Q4 		$2.64M Buy
+159,555
New +$2.12M 0.02% 546

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BlackRock
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
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brandywine Global Investment Management's SND Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Smart Sand (SND) in Q4 2022, closing a stake of 13,300 shares — an estimated $21K sold.

Brandywine Global Investment Management first reported a position in SND in Q4 2016 and held it in 11 quarters. The position peaked at $2.64M in Q4 2016. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 13,300 Smart Sand shares in Q4 2022, an estimated $21K.
  • Brandywine Global Investment Management first reported a position in Smart Sand in Q4 2016 and held it in 11 quarters.
  • Brandywine Global Investment Management's Smart Sand position peaked at $2.64M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.