Nierenberg Investment Management Company’s Smart Sand SND Stock Holding History

Nierenberg Investment Management Company’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 Q3	–	Sell	-222,555	Closed	-$470K	–	59
2024 Q2	$470K	Hold	222,555	–	–	0.26%	39
2024 Q1	$425K	Buy	222,555 +45,000	+25%	+$86K	0.24%	34
2023 Q4	$343K	Buy	177,555 +22,000	+14%	+$44.7K	0.21%	39
2023 Q3	$361K	Buy	+155,555	New	+$308K	0.26%	27
2022 Q3	–	Sell	-17,555	Closed	-$35K	–	45
2022 Q2	$35K	Buy	17,555 +2,000	+13%	+$6.91K	0.03%	40
2022 Q1	$54K	Buy	+15,555	New	+$40.9K	0.04%	40

Other funds holding SND

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Nierenberg Investment Management Company's SND Position: Q3 2024 in Review

Nierenberg Investment Management Company sold out of Smart Sand (SND) in Q3 2024, closing a stake of 222,555 shares — an estimated $470K sold.

Nierenberg Investment Management Company first reported a position in SND in Q1 2022 and held it in 6 quarters. The position peaked at $470K in Q2 2024. 42 funds tracked by Wall St. Rank hold SND as of Q3 2024.

Nierenberg Investment Management Company reported no remaining Smart Sand position as of Q3 2024 after selling out during the quarter.
Nierenberg Investment Management Company sold 222,555 Smart Sand shares in Q3 2024, an estimated $470K.
Nierenberg Investment Management Company first reported a position in Smart Sand in Q1 2022 and held it in 6 quarters.
Nierenberg Investment Management Company's Smart Sand position peaked at $470K in Q2 2024.
42 funds tracked by Wall St. Rank held Smart Sand as of Q3 2024.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2024, filed 13 Nov 2024.