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Patriot Financial Group Insurance Agency’s Smart Sand SND Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q1 		– Sell
-2,650
Closed -$5K – 2229
2021
Q4 		$5K Sell
2,650
-700
-21% -$1.5K ﹤0.01% 1727
2021
Q3 		$8K Hold
3,350
– – ﹤0.01% 1574
2021
Q2 		$11K Sell
3,350
-1,500
-31% -$3.92K ﹤0.01% 1423
2021
Q1 		$12K Hold
4,850
– – ﹤0.01% 1306
2020
Q4 		$8K Buy
+4,850
New +$7.91K ﹤0.01% 1305
2020
Q1 		– Sell
-2,500
Closed -$6K – 1722
2019
Q4 		$6K Hold
2,500
– – ﹤0.01% 951
2019
Q3 		$7K Buy
+2,500
New +$6.24K ﹤0.01% 878

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Patriot Financial Group Insurance Agency's SND Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Smart Sand (SND) in Q1 2022, closing a stake of 2,650 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in SND in Q3 2019 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 53 funds tracked by Wall St. Rank hold SND as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Smart Sand position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,650 Smart Sand shares in Q1 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Smart Sand in Q3 2019 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Smart Sand position peaked at $12K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.