PEAK6 Investments’s Smart Sand SND Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-50,001	Closed	-$78K	–	5150
2022 Q3	$78K	Buy	50,001 +215	+0.4%	+$408	﹤0.01%	4202
2022 Q2	$100K	Buy	+49,786	New	+$172K	﹤0.01%	5250

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PEAK6 Investments's SND Position: Q4 2022 in Review

PEAK6 Investments sold out of Smart Sand (SND) in Q4 2022, closing a stake of 50,001 shares — an estimated $78K sold.

PEAK6 Investments first reported a position in SND in Q2 2022 and held it in 2 quarters. The position peaked at $100K in Q2 2022. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

PEAK6 Investments reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 50,001 Smart Sand shares in Q4 2022, an estimated $78K.
PEAK6 Investments first reported a position in Smart Sand in Q2 2022 and held it in 2 quarters.
PEAK6 Investments's Smart Sand position peaked at $100K in Q2 2022.
51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.