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Clearlake Capital Group’s Smart Sand SND Stock Holding History

Clearlake Capital Group’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
Q2 		– Sell
-16,364
Closed -$31.3K – 8
2024
Q1 		$31.3K Hold
16,364
– – ﹤0.01% 8
2023
Q4 		$31.6K Hold
16,364
– – ﹤0.01% 6
2023
Q3 		$38K Hold
16,364
– – ﹤0.01% 7
2023
Q2 		$26.8K Buy
+16,364
New +$27K ﹤0.01% 7
2023
Q1 		– Sell
-5,175,688
Closed -$9.26M – 7
2022
Q4 		$9.26M Sell
5,175,688
-1,807,082
-26% -$3.42M 0.62% 5
2022
Q3 		$10.9M Sell
6,982,770
-1,217,434
-15% -$2.31M 0.83% 7
2022
Q2 		$16.4M Sell
8,200,204
-2,552,462
-24% -$8.82M 1.09% 6
2022
Q1 		$37.1M Hold
10,752,666
– – 3.56% 4
2021
Q4 		$19.1M Sell
10,752,666
-167,779
-2% -$360K 1.51% 6
2021
Q3 		$26.8M Hold
10,920,445
– – 1.72% 6
2021
Q2 		$36.4M Hold
10,920,445
– – 2.23% 5
2021
Q1 		$27.6M Hold
10,920,445
– – 4.2% 5
2020
Q4 		$18.8M Buy
+10,920,445
New +$17.8M 3.29% 5

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Clearlake Capital Group's SND Position: Q2 2024 in Review

Clearlake Capital Group sold out of Smart Sand (SND) in Q2 2024, closing a stake of 16,364 shares — an estimated $31.3K sold.

Clearlake Capital Group first reported a position in SND in Q4 2020 and held it in 13 quarters. The position peaked at $37.1M in Q1 2022. 44 funds tracked by Wall St. Rank hold SND as of Q2 2024.

  • Clearlake Capital Group reported no remaining Smart Sand position as of Q2 2024 after selling out during the quarter.
  • Clearlake Capital Group sold 16,364 Smart Sand shares in Q2 2024, an estimated $31.3K.
  • Clearlake Capital Group first reported a position in Smart Sand in Q4 2020 and held it in 13 quarters.
  • Clearlake Capital Group's Smart Sand position peaked at $37.1M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2024.

Based on Clearlake Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.