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Private Portfolio Partners’s Smart Sand SND Stock Holding History

Private Portfolio Partners’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
2023
Q2 		– Sell
-19,513
Closed -$34.3K – 259
2023
Q1 		$34.3K Sell
19,513
-4,641
-19% -$8.63K 0.01% 250
2022
Q4 		$43.2K Sell
24,154
-349
-1% -$661 0.01% 264
2022
Q3 		$38.2K Sell
24,503
-11
-0% -$21 0.01% 264
2022
Q2 		$49K Sell
24,514
-1,077
-4% -$3.72K 0.01% 259
2022
Q1 		$88.3K Sell
25,591
-63,130
-71% -$166K 0.02% 276
2021
Q4 		$158K Sell
88,721
-1,350
-1% -$2.9K 0.04% 273
2021
Q3 		$221K Buy
90,071
+700
+0.8% +$1.79K 0.06% 239
2021
Q2 		$298K Sell
89,371
-11,400
-11% -$29.8K 0.09% 206
2021
Q1 		$255K Sell
100,771
-19,878
-16% -$49.8K 0.08% 204
2020
Q4 		$208K Sell
120,649
-1,124
-0.9% -$1.83K 0.07% 211
2020
Q3 		$160K Sell
121,773
-4,800
-4% -$6.06K 0.06% 205
2020
Q2 		$133K Hold
126,573
– – 0.06% 190
2020
Q1 		$132K Buy
126,573
+39,154
+45% +$66.1K 0.07% 184
2019
Q4 		$220K Buy
87,419
+20,059
+30% +$49.6K 0.1% 186
2019
Q3 		$191K Sell
67,360
-10,330
-13% -$25.8K 0.09% 194
2019
Q2 		$190K Buy
77,690
+764
+1% +$2.71K 0.08% 222
2019
Q1 		$342K Buy
76,926
+1,721
+2% +$5.21K 0.18% 129
2018
Q4 		$167K Buy
+75,205
New +$237K 0.1% 172

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Portfolio Partners's SND Position: Q2 2023 in Review

Private Portfolio Partners sold out of Smart Sand (SND) in Q2 2023, closing a stake of 19,513 shares — an estimated $34.3K sold.

Private Portfolio Partners first reported a position in SND in Q4 2018 and held it in 18 quarters. The position peaked at $342K in Q1 2019. 44 funds tracked by Wall St. Rank hold SND as of Q2 2023.

  • Private Portfolio Partners reported no remaining Smart Sand position as of Q2 2023 after selling out during the quarter.
  • Private Portfolio Partners sold 19,513 Smart Sand shares in Q2 2023, an estimated $34.3K.
  • Private Portfolio Partners first reported a position in Smart Sand in Q4 2018 and held it in 18 quarters.
  • Private Portfolio Partners's Smart Sand position peaked at $342K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2023.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.