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Menta Capital’s Smart Sand SND Stock Holding History

Menta Capital’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
Q2 		$40K Sell
16,308
-2,400
-13% -$8.51K 0.02% 465
2019
Q1 		$83K Sell
18,708
-5,200
-22% -$15.7K 0.04% 447
2018
Q4 		$53K Buy
23,908
+7,300
+44% +$23K 0.02% 524
2018
Q3 		$68K Buy
+16,608
New +$86.7K 0.02% 538

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SND Position: Q2 2019 in Review

Menta Capital reduced its Smart Sand (SND) stake by 13% in Q2 2019, selling an estimated $8.51K and leaving 16,308 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #465.

Menta Capital first reported a position in SND in Q3 2018 and has held it in 4 quarters since. The position peaked at $83K in Q1 2019. 85 funds tracked by Wall St. Rank hold SND as of Q2 2019.

  • Menta Capital held 16,308 shares of Smart Sand worth $40K as of Q2 2019.
  • Menta Capital sold 2,400 Smart Sand shares in Q2 2019, an estimated $8.51K.
  • Smart Sand made up 0.02% of Menta Capital's portfolio in Q2 2019, its #465 holding.
  • Menta Capital first reported a position in Smart Sand in Q3 2018 and has held it in 4 quarters since.
  • Menta Capital's Smart Sand position peaked at $83K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.