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CastleArk Alternatives’s Smart Sand SND Stock Holding History

CastleArk Alternatives’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
Q3 		– Sell
-20,503
Closed -$68K – 338
2021
Q2 		$68K Sell
20,503
-20,502
-50% -$53.6K 0.8% 19
2021
Q1 		$104K Buy
+41,005
New +$103K 1.04% 23

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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

CastleArk Alternatives's SND Position: Q3 2021 in Review

CastleArk Alternatives sold out of Smart Sand (SND) in Q3 2021, closing a stake of 20,503 shares — an estimated $68K sold.

CastleArk Alternatives first reported a position in SND in Q1 2021 and held it in 2 quarters. The position peaked at $104K in Q1 2021. 49 funds tracked by Wall St. Rank hold SND as of Q3 2021.

  • CastleArk Alternatives reported no remaining Smart Sand position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 20,503 Smart Sand shares in Q3 2021, an estimated $68K.
  • CastleArk Alternatives first reported a position in Smart Sand in Q1 2021 and held it in 2 quarters.
  • CastleArk Alternatives's Smart Sand position peaked at $104K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Smart Sand as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.