D.E. Shaw & Co
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D.E. Shaw & Co’s Smart Sand SND Stock Holding History

D.E. Shaw & Co’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
-23,613
Closed -$58K – 5693
2021
Q3 		$58K Sell
23,613
-62,556
-73% -$160K ﹤0.01% 4800
2021
Q2 		$287K Buy
+86,169
New +$225K ﹤0.01% 4305
2021
Q1 		– Sell
-12,387
Closed -$21K – 4446
2020
Q4 		$21K Buy
+12,387
New +$20.2K ﹤0.01% 3863
2020
Q1 		– Sell
-148,245
Closed -$374K – 4227
2019
Q4 		$374K Buy
148,245
+23,778
+19% +$58.8K ﹤0.01% 3537
2019
Q3 		$352K Buy
124,467
+24,712
+25% +$61.7K ﹤0.01% 3374
2019
Q2 		$243K Buy
+99,755
New +$354K ﹤0.01% 3390
2019
Q1 		– Sell
-11,694
Closed -$26K – 3896
2018
Q4 		$26K Buy
+11,694
New +$36.8K ﹤0.01% 3702
2018
Q1 		– Sell
-30,344
Closed -$263K – 3757
2017
Q4 		$263K Sell
30,344
-203,529
-87% -$1.58M ﹤0.01% 3299
2017
Q3 		$1.59M Buy
233,873
+213,093
+1,025% +$1.37M ﹤0.01% 2199
2017
Q2 		$185K Sell
20,780
-101,874
-83% -$1.15M ﹤0.01% 3206
2017
Q1 		$1.99M Buy
+122,654
New +$2.1M ﹤0.01% 1843

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

D.E. Shaw & Co's SND Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Smart Sand (SND) in Q4 2021, closing a stake of 23,613 shares — an estimated $58K sold.

D.E. Shaw & Co first reported a position in SND in Q1 2017 and held it in 11 quarters. The position peaked at $1.99M in Q1 2017. 47 funds tracked by Wall St. Rank hold SND as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Smart Sand position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,613 Smart Sand shares in Q4 2021, an estimated $58K.
  • D.E. Shaw & Co first reported a position in Smart Sand in Q1 2017 and held it in 11 quarters.
  • D.E. Shaw & Co's Smart Sand position peaked at $1.99M in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.