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Cresset Asset Management’s Smart Sand SND Stock Holding History

Cresset 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
2024
Q4 		– Sell
-14,500
Closed -$28.6K – 2156
2024
Q3 		$28.6K Hold
14,500
– – ﹤0.01% 2116
2024
Q2 		$30.6K Buy
+14,500
New +$30.8K ﹤0.01% 2030

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's SND Position: Q4 2024 in Review

Cresset Asset Management sold out of Smart Sand (SND) in Q4 2024, closing a stake of 14,500 shares — an estimated $28.6K sold.

Cresset Asset Management first reported a position in SND in Q2 2024 and held it in 2 quarters. The position peaked at $30.6K in Q2 2024. 51 funds tracked by Wall St. Rank hold SND as of Q4 2024.

  • Cresset Asset Management reported no remaining Smart Sand position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,500 Smart Sand shares in Q4 2024, an estimated $28.6K.
  • Cresset Asset Management first reported a position in Smart Sand in Q2 2024 and held it in 2 quarters.
  • Cresset Asset Management's Smart Sand position peaked at $30.6K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.