Invesco
SND icon

Invesco’s Smart Sand SND Stock Holding History

Invesco’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
Q1 		– Sell
-98,020
Closed -$169K – 3936
2020
Q4 		$169K Sell
98,020
-4,225
-4% -$6.89K ﹤0.01% 3568
2020
Q3 		$134K Sell
102,245
-3,382
-3% -$4.27K ﹤0.01% 3546
2020
Q2 		$111K Sell
105,627
-14,245
-12% -$13.5K ﹤0.01% 3579
2020
Q1 		$125K Buy
119,872
+37,041
+45% +$62.6K ﹤0.01% 3522
2019
Q4 		$209K Buy
82,831
+5,316
+7% +$13.1K ﹤0.01% 3523
2019
Q3 		$219K Buy
77,515
+97
+0.1% +$242 ﹤0.01% 3522
2019
Q2 		$189K Sell
77,418
-2,673
-3% -$9.48K ﹤0.01% 3626
2019
Q1 		$356K Buy
+80,091
New +$243K ﹤0.01% 3433

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.44B AUM 125.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's SND Position: Q1 2021 in Review

Invesco sold out of Smart Sand (SND) in Q1 2021, closing a stake of 98,020 shares — an estimated $169K sold.

Invesco first reported a position in SND in Q1 2019 and held it in 8 quarters. The position peaked at $356K in Q1 2019. 52 funds tracked by Wall St. Rank hold SND as of Q1 2021.

  • Invesco reported no remaining Smart Sand position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 98,020 Smart Sand shares in Q1 2021, an estimated $169K.
  • Invesco first reported a position in Smart Sand in Q1 2019 and held it in 8 quarters.
  • Invesco's Smart Sand position peaked at $356K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.