Ladenburg Thalmann Financial Services’s Smart Sand SND Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	44	–	–	﹤0.01%	5483
2019 Q3	$0	Hold	44	–	–	﹤0.01%	5428
2019 Q2	$0	Sell	44 -706	-94%	-$2.5K	﹤0.01%	5386
2019 Q1	$3K	Sell	750 -100	-12%	-$303	﹤0.01%	4853
2018 Q4	$2K	Hold	850	–	–	﹤0.01%	4929
2018 Q3	$3K	Sell	850 -350	-29%	-$1.83K	﹤0.01%	4789
2018 Q2	$7K	Hold	1,200	–	–	﹤0.01%	4451
2018 Q1	$7K	Hold	1,200	–	–	﹤0.01%	4451
2017 Q4	$11K	Buy	1,200 +100	+9%	+$775	﹤0.01%	4142
2017 Q3	$7K	Hold	1,100	–	–	﹤0.01%	4258
2017 Q2	$10K	Buy	1,100 +600	+120%	+$6.8K	﹤0.01%	4016
2017 Q1	$8K	Buy	+500	New	+$8.55K	﹤0.01%	4117

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SND Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Smart Sand (SND) position steady in Q4 2019 at 44 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5483.

Ladenburg Thalmann Financial Services first reported a position in SND in Q1 2017 and has held it in 12 quarters since. The position peaked at $11K in Q4 2017. 89 funds tracked by Wall St. Rank hold SND as of Q4 2019.

Ladenburg Thalmann Financial Services held 44 shares of Smart Sand worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Smart Sand share count unchanged in Q4 2019.
Smart Sand made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5483 holding.
Ladenburg Thalmann Financial Services first reported a position in Smart Sand in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Smart Sand position peaked at $11K in Q4 2017.
89 funds tracked by Wall St. Rank held Smart Sand as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.