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Parametric Portfolio Associates’s Smart Sand SND Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-108,591
Closed -$113K – 3999
2020
Q1 		$113K Sell
108,591
-14,199
-12% -$24K ﹤0.01% 3705
2019
Q4 		$309K Sell
122,790
-24,650
-17% -$61K ﹤0.01% 3557
2019
Q3 		$417K Buy
147,440
+28,227
+24% +$70.4K ﹤0.01% 3408
2019
Q2 		$291K Buy
119,213
+14,473
+14% +$51.3K ﹤0.01% 3591
2019
Q1 		$466K Sell
104,740
-62,811
-37% -$190K ﹤0.01% 3375
2018
Q4 		$372K Buy
167,551
+132,618
+380% +$418K ﹤0.01% 3438
2018
Q3 		$144K Buy
34,933
+21,230
+155% +$111K ﹤0.01% 3812
2018
Q2 		$73K Sell
13,703
-3,719
-21% -$23.6K ﹤0.01% 3833
2018
Q1 		$101K Sell
17,422
-6,203
-26% -$51.1K ﹤0.01% 3859
2017
Q4 		$205K Sell
23,625
-74,552
-76% -$578K ﹤0.01% 3747
2017
Q3 		$666K Buy
98,177
+65,556
+201% +$422K ﹤0.01% 3264
2017
Q2 		$291K Buy
32,621
+5,901
+22% +$66.9K ﹤0.01% 3644
2017
Q1 		$434K Sell
26,720
-45,720
-63% -$782K ﹤0.01% 3264
2016
Q4 		$1.2M Buy
+72,440
New +$963K ﹤0.01% 2719

Other funds holding SND

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Parametric Portfolio Associates's SND Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Smart Sand (SND) in Q2 2020, closing a stake of 108,591 shares — an estimated $113K sold.

Parametric Portfolio Associates first reported a position in SND in Q4 2016 and held it in 14 quarters. The position peaked at $1.2M in Q4 2016. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 108,591 Smart Sand shares in Q2 2020, an estimated $113K.
  • Parametric Portfolio Associates first reported a position in Smart Sand in Q4 2016 and held it in 14 quarters.
  • Parametric Portfolio Associates's Smart Sand position peaked at $1.2M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.