GVAG
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Great Valley Advisor Group’s Smart Sand SND Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-279,500
Closed -$436K – 736
2022
Q3 		$436K Hold
279,500
– – 0.02% 452
2022
Q2 		$559K Buy
279,500
+129,500
+86% +$448K 0.03% 405
2022
Q1 		$518K Buy
150,000
+130,000
+650% +$342K 0.03% 382
2021
Q4 		$36K Hold
20,000
– – ﹤0.01% 586
2021
Q3 		$49K Hold
20,000
– – ﹤0.01% 565
2021
Q2 		$67K Hold
20,000
– – 0.01% 531
2021
Q1 		$51K Hold
20,000
– – ﹤0.01% 489
2020
Q4 		$34K Buy
+20,000
New +$32.6K ﹤0.01% 463

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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 $3.15B AUM 70.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Great Valley Advisor Group's SND Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Smart Sand (SND) in Q4 2022, closing a stake of 279,500 shares — an estimated $436K sold.

Great Valley Advisor Group first reported a position in SND in Q4 2020 and held it in 8 quarters. The position peaked at $559K in Q2 2022. 50 funds tracked by Wall St. Rank hold SND as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 279,500 Smart Sand shares in Q4 2022, an estimated $436K.
  • Great Valley Advisor Group first reported a position in Smart Sand in Q4 2020 and held it in 8 quarters.
  • Great Valley Advisor Group's Smart Sand position peaked at $559K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.