Jacobs Levy Equity Management
SND icon

Jacobs Levy Equity Management’s Smart Sand SND Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-34,972
Closed -$70K – 1159
2022
Q2 		$70K Hold
34,972
– – ﹤0.01% 978
2022
Q1 		$121K Sell
34,972
-42,402
-55% -$112K ﹤0.01% 980
2021
Q4 		$138K Sell
77,374
-12,571
-14% -$27K ﹤0.01% 949
2021
Q3 		$220K Sell
89,945
-3,648
-4% -$9.35K ﹤0.01% 977
2021
Q2 		$312K Hold
93,593
– – ﹤0.01% 929
2021
Q1 		$237K Sell
93,593
-63,965
-41% -$160K ﹤0.01% 956
2020
Q4 		$271K Buy
157,558
+130,075
+473% +$212K ﹤0.01% 939
2020
Q3 		$36K Buy
+27,483
New +$34.7K ﹤0.01% 1012
2020
Q1 		– Sell
-201,756
Closed -$508K – 1087
2019
Q4 		$508K Buy
201,756
+155,788
+339% +$385K 0.01% 781
2019
Q3 		$130K Buy
+45,968
New +$115K ﹤0.01% 879

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management's SND Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Smart Sand (SND) in Q3 2022, closing a stake of 34,972 shares — an estimated $70K sold.

Jacobs Levy Equity Management first reported a position in SND in Q3 2019 and held it in 10 quarters. The position peaked at $508K in Q4 2019. 50 funds tracked by Wall St. Rank hold SND as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Smart Sand position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,972 Smart Sand shares in Q3 2022, an estimated $70K.
  • Jacobs Levy Equity Management first reported a position in Smart Sand in Q3 2019 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Smart Sand position peaked at $508K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Smart Sand as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.