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Newbridge Financial Services Group’s Smart Sand SND Stock Holding History

Newbridge Financial Services Group’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
2024
Q1 		– Sell
-300
Closed -$579 – 1283
2023
Q4 		$579 Buy
+300
New +$610 ﹤0.01% 1048
2023
Q3 		– Sell
-300
Closed -$492 – 1389
2023
Q2 		$492 Hold
300
– – ﹤0.01% 1266
2023
Q1 		$528 Hold
300
– – ﹤0.01% 1318
2022
Q4 		$537 Hold
300
– – ﹤0.01% 1356
2022
Q3 		$0 Buy
+300
New +$570 ﹤0.01% 1470

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Newbridge Financial Services Group's SND Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Smart Sand (SND) in Q1 2024, closing a stake of 300 shares — an estimated $579 sold.

Newbridge Financial Services Group first reported a position in SND in Q3 2022 and held it in 5 quarters. The position peaked at $579 in Q4 2023. 46 funds tracked by Wall St. Rank hold SND as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Smart Sand position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 300 Smart Sand shares in Q1 2024, an estimated $579.
  • Newbridge Financial Services Group first reported a position in Smart Sand in Q3 2022 and held it in 5 quarters.
  • Newbridge Financial Services Group's Smart Sand position peaked at $579 in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Smart Sand as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.