Ellevest Inc’s Smart Sand SND Stock Holding History

Ellevest Inc’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	-42	Closed	–	–	1311
2020 Q2	$0	Sell	42 -991	-96%	-$939	﹤0.01%	1314
2020 Q1	$1K	Buy	1,033 +579	+128%	+$978	﹤0.01%	973
2019 Q4	$1K	Buy	+454	New	+$1.12K	﹤0.01%	859

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ellevest Inc's SND Position: Q3 2020 in Review

Ellevest Inc sold out of Smart Sand (SND) in Q3 2020, closing a stake of 42 shares.

Ellevest Inc first reported a position in SND in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 43 funds tracked by Wall St. Rank hold SND as of Q3 2020.

Ellevest Inc reported no remaining Smart Sand position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 42 Smart Sand shares in Q3 2020.
Ellevest Inc first reported a position in Smart Sand in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Smart Sand position peaked at $1K in Q1 2020.
43 funds tracked by Wall St. Rank held Smart Sand as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.