J.W. Cole Advisors’s Smart Sand SND Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-10,000	Closed	-$35K	–	802
2022 Q1	$35K	Buy	+10,000	New	+$26.3K	﹤0.01%	799

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's SND Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Smart Sand (SND) in Q2 2022, closing a stake of 10,000 shares — an estimated $35K sold.

J.W. Cole Advisors first reported a position in SND in Q1 2022 and held it in 1 quarter. The position peaked at $35K in Q1 2022. 59 funds tracked by Wall St. Rank hold SND as of Q2 2022.

J.W. Cole Advisors reported no remaining Smart Sand position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 10,000 Smart Sand shares in Q2 2022, an estimated $35K.
J.W. Cole Advisors first reported a position in Smart Sand in Q1 2022 and held it in 1 quarter.
J.W. Cole Advisors's Smart Sand position peaked at $35K in Q1 2022.
59 funds tracked by Wall St. Rank held Smart Sand as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.