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Cutler Group’s Smart Sand SND Stock Holding History

Cutler 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
2021
Q4 		– Sell
-161
Closed – – 6014
2021
Q3 		$0 Sell
161
-100
-38% -$256 ﹤0.01% 6309
2021
Q2 		$0 Buy
+261
New +$683 ﹤0.01% 6283
2019
Q2 		– Sell
-1,393
Closed -$6K – 4753
2019
Q1 		$6K Hold
1,393
– – ﹤0.01% 2830
2018
Q4 		$3K Sell
1,393
-2,100
-60% -$6.62K ﹤0.01% 3224
2018
Q3 		$14K Sell
3,493
-2,450
-41% -$12.8K ﹤0.01% 2469
2018
Q2 		$31K Buy
5,943
+3,150
+113% +$20K ﹤0.01% 1913
2018
Q1 		$16K Buy
2,793
+1,193
+75% +$9.84K ﹤0.01% 2448
2017
Q4 		$13K Buy
+1,600
New +$12.4K ﹤0.01% 2931

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's SND Position: Q4 2021 in Review

Cutler Group sold out of Smart Sand (SND) in Q4 2021, closing a stake of 161 shares.

Cutler Group first reported a position in SND in Q4 2017 and held it in 8 quarters. The position peaked at $31K in Q2 2018. 47 funds tracked by Wall St. Rank hold SND as of Q4 2021.

  • Cutler Group reported no remaining Smart Sand position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 161 Smart Sand shares in Q4 2021.
  • Cutler Group first reported a position in Smart Sand in Q4 2017 and held it in 8 quarters.
  • Cutler Group's Smart Sand position peaked at $31K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.