HighVista Strategies’s Smart Sand SND Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-38,651	Closed	-$95K	–	111
2021 Q3	$95K	Buy	+38,651	New	+$99K	0.06%	105

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

THRC Management Cisco, Texas $634M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighVista Strategies's SND Position: Q4 2021 in Review

HighVista Strategies sold out of Smart Sand (SND) in Q4 2021, closing a stake of 38,651 shares — an estimated $95K sold.

HighVista Strategies first reported a position in SND in Q3 2021 and held it in 1 quarter. The position peaked at $95K in Q3 2021. 47 funds tracked by Wall St. Rank hold SND as of Q4 2021.

HighVista Strategies reported no remaining Smart Sand position as of Q4 2021 after selling out during the quarter.
HighVista Strategies sold 38,651 Smart Sand shares in Q4 2021, an estimated $95K.
HighVista Strategies first reported a position in Smart Sand in Q3 2021 and held it in 1 quarter.
HighVista Strategies's Smart Sand position peaked at $95K in Q3 2021.
47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.