Foundry Partners’s Smart Sand SND Stock Holding History

Foundry Partners’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	-720,801	Closed	-$1.44M	–	329
2022 Q2	$1.44M	Buy	+720,801	New	+$2.49M	0.09%	214

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Foundry Partners's SND Position: Q3 2022 in Review

Foundry Partners sold out of Smart Sand (SND) in Q3 2022, closing a stake of 720,801 shares — an estimated $1.44M sold.

Foundry Partners first reported a position in SND in Q2 2022 and held it in 1 quarter. The position peaked at $1.44M in Q2 2022. 50 funds tracked by Wall St. Rank hold SND as of Q3 2022.

Foundry Partners reported no remaining Smart Sand position as of Q3 2022 after selling out during the quarter.
Foundry Partners sold 720,801 Smart Sand shares in Q3 2022, an estimated $1.44M.
Foundry Partners first reported a position in Smart Sand in Q2 2022 and held it in 1 quarter.
Foundry Partners's Smart Sand position peaked at $1.44M in Q2 2022.
50 funds tracked by Wall St. Rank held Smart Sand as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.