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Prescott Group Capital Management’s Smart Sand SND Stock Holding History

Prescott Group Capital 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
2022
Q4 		– Sell
-615,117
Closed -$960K – 197
2022
Q3 		$960K Buy
+615,117
New +$1.17M 0.3% 82

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prescott Group Capital Management's SND Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Smart Sand (SND) in Q4 2022, closing a stake of 615,117 shares — an estimated $960K sold.

Prescott Group Capital Management first reported a position in SND in Q3 2022 and held it in 1 quarter. The position peaked at $960K in Q3 2022. 50 funds tracked by Wall St. Rank hold SND as of Q4 2022.

  • Prescott Group Capital Management reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 615,117 Smart Sand shares in Q4 2022, an estimated $960K.
  • Prescott Group Capital Management first reported a position in Smart Sand in Q3 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Smart Sand position peaked at $960K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.