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Denali Advisors’s Smart Sand SND Stock Holding History

Denali 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
2020
Q3 		– Sell
-32,400
Closed -$34K – 400
2020
Q2 		$34K Hold
32,400
– – 0.01% 332
2020
Q1 		$34K Sell
32,400
-772
-2% -$1.3K 0.01% 300
2019
Q4 		$84K Buy
+33,172
New +$82K 0.01% 268

Other funds holding SND

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Denali Advisors's SND Position: Q3 2020 in Review

Denali Advisors sold out of Smart Sand (SND) in Q3 2020, closing a stake of 32,400 shares — an estimated $34K sold.

Denali Advisors first reported a position in SND in Q4 2019 and held it in 3 quarters. The position peaked at $84K in Q4 2019. 43 funds tracked by Wall St. Rank hold SND as of Q3 2020.

  • Denali Advisors reported no remaining Smart Sand position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 32,400 Smart Sand shares in Q3 2020, an estimated $34K.
  • Denali Advisors first reported a position in Smart Sand in Q4 2019 and held it in 3 quarters.
  • Denali Advisors's Smart Sand position peaked at $84K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Smart Sand as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.