OMC
SND icon

Old Mission Capital’s Smart Sand SND Stock Holding History

Old Mission 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
2020
Q3 		– Sell
-30,900
Closed -$32K – 579
2020
Q2 		$32K Buy
+30,900
New +$29.3K ﹤0.01% 463

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Old Mission Capital's SND Position: Q3 2020 in Review

Old Mission Capital sold out of Smart Sand (SND) in Q3 2020, closing a stake of 30,900 shares — an estimated $32K sold.

Old Mission Capital first reported a position in SND in Q2 2020 and held it in 1 quarter. The position peaked at $32K in Q2 2020. 43 funds tracked by Wall St. Rank hold SND as of Q3 2020.

  • Old Mission Capital reported no remaining Smart Sand position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 30,900 Smart Sand shares in Q3 2020, an estimated $32K.
  • Old Mission Capital first reported a position in Smart Sand in Q2 2020 and held it in 1 quarter.
  • Old Mission Capital's Smart Sand position peaked at $32K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Smart Sand as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.