CIBC Asset Management
SND icon

CIBC Asset Management’s Smart Sand SND Stock Holding History

CIBC Asset 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
-11,021
Closed -$17K – 1243
2022
Q3 		$17K Hold
11,021
– – ﹤0.01% 1239
2022
Q2 		$22K Sell
11,021
-806
-7% -$2.79K ﹤0.01% 1252
2022
Q1 		$41K Hold
11,827
– – ﹤0.01% 1503
2021
Q4 		$21K Buy
+11,827
New +$25.4K ﹤0.01% 1535

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

CIBC Asset Management's SND Position: Q4 2022 in Review

CIBC Asset Management sold out of Smart Sand (SND) in Q4 2022, closing a stake of 11,021 shares — an estimated $17K sold.

CIBC Asset Management first reported a position in SND in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q1 2022. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

  • CIBC Asset Management reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 11,021 Smart Sand shares in Q4 2022, an estimated $17K.
  • CIBC Asset Management first reported a position in Smart Sand in Q4 2021 and held it in 4 quarters.
  • CIBC Asset Management's Smart Sand position peaked at $41K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.