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Kelleher Financial Advisors’s Smart Sand SND Stock Holding History

Kelleher Financial 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
2023
Q2 		– Sell
-30,140
Closed -$53K – 117
2023
Q1 		$53K Sell
30,140
-1,000
-3% -$1.86K 0.04% 105
2022
Q4 		$55.7K Hold
31,140
– – 0.04% 97
2022
Q3 		$48K Sell
31,140
-2,840
-8% -$5.39K 0.03% 110
2022
Q2 		$67K Sell
33,980
-2,300
-6% -$7.95K 0.03% 131
2022
Q1 		$125K Buy
36,280
+1,690
+5% +$4.45K 0.07% 110
2021
Q4 		$62K Sell
34,590
-31,610
-48% -$67.9K 0.03% 120
2021
Q3 		$162K Buy
66,200
+31,170
+89% +$79.9K 0.07% 140
2021
Q2 		$117K Hold
35,030
– – 0.07% 122
2021
Q1 		$89K Buy
35,030
+9,830
+39% +$24.6K 0.06% 110
2020
Q4 		$43K Buy
25,200
+2,035
+9% +$3.32K 0.03% 102
2020
Q3 		$30K Sell
23,165
-7,000
-23% -$8.84K 0.02% 101
2020
Q2 		$32K Hold
30,165
– – 0.03% 103
2020
Q1 		$31K Sell
30,165
-7,440
-20% -$12.6K 0.04% 90
2019
Q4 		$95K Sell
37,605
-630
-2% -$1.56K 0.1% 99
2019
Q3 		$108K Buy
38,235
+5,345
+16% +$13.3K 0.13% 88
2019
Q2 		$80K Buy
+32,890
New +$117K 0.1% 87
2018
Q4 		$71K Buy
32,185
+6,485
+25% +$20.4K 0.11% 79
2018
Q3 		$106K Sell
25,700
-3,605
-12% -$18.8K 0.14% 90
2018
Q2 		$156K Buy
+29,305
New +$186K 0.22% 82
2017
Q4 		– Sell
-18,055
Closed -$122K – 86
2017
Q3 		$122K Buy
18,055
+1,545
+9% +$9.94K 0.26% 69
2017
Q2 		$147K Buy
16,510
+2,705
+20% +$30.7K 0.28% 77
2017
Q1 		$224K Buy
+13,805
New +$236K 0.48% 72

Other funds holding SND

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kelleher Financial Advisors's SND Position: Q2 2023 in Review

Kelleher Financial Advisors sold out of Smart Sand (SND) in Q2 2023, closing a stake of 30,140 shares — an estimated $53K sold.

Kelleher Financial Advisors first reported a position in SND in Q1 2017 and held it in 22 quarters. The position peaked at $224K in Q1 2017. 44 funds tracked by Wall St. Rank hold SND as of Q2 2023.

  • Kelleher Financial Advisors reported no remaining Smart Sand position as of Q2 2023 after selling out during the quarter.
  • Kelleher Financial Advisors sold 30,140 Smart Sand shares in Q2 2023, an estimated $53K.
  • Kelleher Financial Advisors first reported a position in Smart Sand in Q1 2017 and held it in 22 quarters.
  • Kelleher Financial Advisors's Smart Sand position peaked at $224K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2023.

Based on Kelleher Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.