Parallax Volatility Advisers
SND icon

Parallax Volatility Advisers’s Smart Sand SND Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-16,484
Closed -$73K – 3628
2019
Q1 		$73K Buy
16,484
+1,303
+9% +$3.94K ﹤0.01% 2189
2018
Q4 		$34K Buy
15,181
+3,986
+36% +$12.6K ﹤0.01% 2308
2018
Q3 		$46K Buy
11,195
+2,341
+26% +$12.2K ﹤0.01% 1912
2018
Q2 		$47K Buy
8,854
+102
+1% +$647 ﹤0.01% 1652
2018
Q1 		$51K Sell
8,752
-1,775
-17% -$14.6K ﹤0.01% 1562
2017
Q4 		$91K Buy
10,527
+9,533
+959% +$73.9K ﹤0.01% 2859
2017
Q3 		$7K Buy
+994
New +$6.39K ﹤0.01% 1781

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

Parallax Volatility Advisers's SND Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Smart Sand (SND) in Q2 2019, closing a stake of 16,484 shares — an estimated $73K sold.

Parallax Volatility Advisers first reported a position in SND in Q3 2017 and held it in 7 quarters. The position peaked at $91K in Q4 2017. 85 funds tracked by Wall St. Rank hold SND as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Smart Sand position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,484 Smart Sand shares in Q2 2019, an estimated $73K.
  • Parallax Volatility Advisers first reported a position in Smart Sand in Q3 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Smart Sand position peaked at $91K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.