OAM
SND icon

Oxford Asset Management’s Smart Sand SND Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-115,653
Closed -$291K – 1139
2019
Q4 		$291K Buy
+115,653
New +$286K 0.01% 1447
2017
Q2 		– Sell
-45,783
Closed -$744K – 1687
2017
Q1 		$744K Buy
+45,783
New +$783K 0.02% 923

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Oxford Asset Management's SND Position: Q1 2020 in Review

Oxford Asset Management sold out of Smart Sand (SND) in Q1 2020, closing a stake of 115,653 shares — an estimated $291K sold.

Oxford Asset Management first reported a position in SND in Q1 2017 and held it in 2 quarters. The position peaked at $744K in Q1 2017. 70 funds tracked by Wall St. Rank hold SND as of Q1 2020.

  • Oxford Asset Management reported no remaining Smart Sand position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 115,653 Smart Sand shares in Q1 2020, an estimated $291K.
  • Oxford Asset Management first reported a position in Smart Sand in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's Smart Sand position peaked at $744K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Smart Sand as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.