HAG
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HighPoint Advisor Group’s Smart Sand SND Stock Holding History

HighPoint 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
2021
Q2 		– Sell
-15,600
Closed -$39K – 568
2021
Q1 		$39K Hold
15,600
– – ﹤0.01% 491
2020
Q4 		$43K Hold
15,600
– – 0.01% 474
2020
Q3 		$22K Hold
15,600
– – ﹤0.01% 386
2020
Q2 		$16K Sell
15,600
-2,012
-11% -$1.91K ﹤0.01% 354
2020
Q1 		$13K Buy
17,612
+3,500
+25% +$5.91K ﹤0.01% 347
2019
Q4 		$30K Buy
+14,112
New +$34.9K 0.01% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

HighPoint Advisor Group's SND Position: Q2 2021 in Review

HighPoint Advisor Group sold out of Smart Sand (SND) in Q2 2021, closing a stake of 15,600 shares — an estimated $39K sold.

HighPoint Advisor Group first reported a position in SND in Q4 2019 and held it in 6 quarters. The position peaked at $43K in Q4 2020. 53 funds tracked by Wall St. Rank hold SND as of Q2 2021.

  • HighPoint Advisor Group reported no remaining Smart Sand position as of Q2 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 15,600 Smart Sand shares in Q2 2021, an estimated $39K.
  • HighPoint Advisor Group first reported a position in Smart Sand in Q4 2019 and held it in 6 quarters.
  • HighPoint Advisor Group's Smart Sand position peaked at $43K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q2 2021.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.