E
SND icon

Ergoteles’s Smart Sand SND Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-12,000
Closed -$24K – 1955
2022
Q2 		$24K Buy
+12,000
New +$41.5K ﹤0.01% 1579

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ergoteles's SND Position: Q3 2022 in Review

Ergoteles sold out of Smart Sand (SND) in Q3 2022, closing a stake of 12,000 shares — an estimated $24K sold.

Ergoteles first reported a position in SND in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 50 funds tracked by Wall St. Rank hold SND as of Q3 2022.

  • Ergoteles reported no remaining Smart Sand position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 12,000 Smart Sand shares in Q3 2022, an estimated $24K.
  • Ergoteles first reported a position in Smart Sand in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Smart Sand position peaked at $24K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smart Sand as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.