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Clearstead Advisors’s Smart Sand SND Stock Holding History

Clearstead 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
2024
Q1 		– Sell
-46,730
Closed -$90.2K – 1622
2023
Q4 		$90.2K Sell
46,730
-46,730
-50% -$95K ﹤0.01% 608
2023
Q3 		$217K Buy
93,460
+46,730
+100% +$92.4K 0.01% 557
2023
Q2 		$76.6K Hold
46,730
– – ﹤0.01% 631
2023
Q1 		$82.2K Hold
46,730
– – 0.01% 548
2022
Q4 		$83.6K Buy
+46,730
New +$88.5K 0.01% 532

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clearstead Advisors's SND Position: Q1 2024 in Review

Clearstead Advisors sold out of Smart Sand (SND) in Q1 2024, closing a stake of 46,730 shares — an estimated $90.2K sold.

Clearstead Advisors first reported a position in SND in Q4 2022 and held it in 5 quarters. The position peaked at $217K in Q3 2023. 46 funds tracked by Wall St. Rank hold SND as of Q1 2024.

  • Clearstead Advisors reported no remaining Smart Sand position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 46,730 Smart Sand shares in Q1 2024, an estimated $90.2K.
  • Clearstead Advisors first reported a position in Smart Sand in Q4 2022 and held it in 5 quarters.
  • Clearstead Advisors's Smart Sand position peaked at $217K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Smart Sand as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.