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Credit Suisse’s Smart Sand SND Stock Holding History

Credit Suisse’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
2019
Q3 		– Sell
-12,321
Closed -$30K – 4240
2019
Q2 		$30K Buy
12,321
+1,242
+11% +$4.4K ﹤0.01% 4030
2019
Q1 		$49K Buy
+11,079
New +$33.5K ﹤0.01% 3904
2018
Q1 		– Sell
-51,864
Closed -$449K – 4129
2017
Q4 		$449K Buy
51,864
+31,412
+154% +$244K ﹤0.01% 3487
2017
Q3 		$138K Buy
20,452
+2,387
+13% +$15.4K ﹤0.01% 4025
2017
Q2 		$161K Buy
18,065
+1,337
+8% +$15.2K ﹤0.01% 3658
2017
Q1 		$272K Buy
16,728
+1,038
+7% +$17.8K ﹤0.01% 3547
2016
Q4 		$260K Buy
+15,690
New +$209K ﹤0.01% 3716

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's SND Position: Q3 2019 in Review

Credit Suisse sold out of Smart Sand (SND) in Q3 2019, closing a stake of 12,321 shares — an estimated $30K sold.

Credit Suisse first reported a position in SND in Q4 2016 and held it in 7 quarters. The position peaked at $449K in Q4 2017. 85 funds tracked by Wall St. Rank hold SND as of Q3 2019.

  • Credit Suisse reported no remaining Smart Sand position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 12,321 Smart Sand shares in Q3 2019, an estimated $30K.
  • Credit Suisse first reported a position in Smart Sand in Q4 2016 and held it in 7 quarters.
  • Credit Suisse's Smart Sand position peaked at $449K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.