CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Smart Sand SND Stock Holding History

CAPTRUST Financial 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
2021
Q1 		– Sell
-100
Closed – – 4459
2020
Q4 		$0 Buy
+100
New +$163 ﹤0.01% 3500
2020
Q3 		– Sell
-100
Closed – – 3215
2020
Q2 		$0 Buy
+100
New +$95 ﹤0.01% 2891

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAPTRUST Financial Advisors's SND Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Smart Sand (SND) in Q1 2021, closing a stake of 100 shares.

CAPTRUST Financial Advisors first reported a position in SND in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 52 funds tracked by Wall St. Rank hold SND as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Smart Sand position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Smart Sand shares in Q1 2021.
  • CAPTRUST Financial Advisors first reported a position in Smart Sand in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Smart Sand position peaked at $0 in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.