LMR Partners’s Smart Sand SND Stock Holding History

LMR Partners’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	-17,586	Closed	-$23K	–	616
2020 Q3	$23K	Sell	17,586 -3,103	-15%	-$3.92K	﹤0.01%	416
2020 Q2	$22K	Buy	+20,689	New	+$19.6K	﹤0.01%	570

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCM

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

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

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 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

LMR Partners's SND Position: Q4 2020 in Review

LMR Partners sold out of Smart Sand (SND) in Q4 2020, closing a stake of 17,586 shares — an estimated $23K sold.

LMR Partners first reported a position in SND in Q2 2020 and held it in 2 quarters. The position peaked at $23K in Q3 2020. 47 funds tracked by Wall St. Rank hold SND as of Q4 2020.

LMR Partners reported no remaining Smart Sand position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 17,586 Smart Sand shares in Q4 2020, an estimated $23K.
LMR Partners first reported a position in Smart Sand in Q2 2020 and held it in 2 quarters.
LMR Partners's Smart Sand position peaked at $23K in Q3 2020.
47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.