JGUA
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John G. Ullman & Associates’s Smart Sand SND Stock Holding History

John G. Ullman & Associates’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
2020
Q4 		– Sell
-10,000
Closed -$13K – 158
2020
Q3 		$13K Hold
10,000
– – ﹤0.01% 127
2020
Q2 		$10K Hold
10,000
– – ﹤0.01% 108
2020
Q1 		$10K Hold
10,000
– – ﹤0.01% 100
2019
Q4 		$25K Hold
10,000
– – ﹤0.01% 141
2019
Q3 		$28K Hold
10,000
– – 0.01% 143
2019
Q2 		$24K Buy
+10,000
New +$35.5K ﹤0.01% 147

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

John G. Ullman & Associates's SND Position: Q4 2020 in Review

John G. Ullman & Associates sold out of Smart Sand (SND) in Q4 2020, closing a stake of 10,000 shares — an estimated $13K sold.

John G. Ullman & Associates first reported a position in SND in Q2 2019 and held it in 6 quarters. The position peaked at $28K in Q3 2019. 47 funds tracked by Wall St. Rank hold SND as of Q4 2020.

  • John G. Ullman & Associates reported no remaining Smart Sand position as of Q4 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,000 Smart Sand shares in Q4 2020, an estimated $13K.
  • John G. Ullman & Associates first reported a position in Smart Sand in Q2 2019 and held it in 6 quarters.
  • John G. Ullman & Associates's Smart Sand position peaked at $28K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2020.

Based on John G. Ullman & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.