QCG
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Quadrant Capital Group’s Smart Sand SND Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-3,365
Closed -$8K – 2252
2019
Q4 		$8K Hold
3,365
– – ﹤0.01% 1967
2019
Q3 		$9K Hold
3,365
– – ﹤0.01% 1789
2019
Q2 		$8K Buy
+3,365
New +$11.9K ﹤0.01% 1869

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Quadrant Capital Group's SND Position: Q1 2020 in Review

Quadrant Capital Group sold out of Smart Sand (SND) in Q1 2020, closing a stake of 3,365 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in SND in Q2 2019 and held it in 3 quarters. The position peaked at $9K in Q3 2019. 70 funds tracked by Wall St. Rank hold SND as of Q1 2020.

  • Quadrant Capital Group reported no remaining Smart Sand position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 3,365 Smart Sand shares in Q1 2020, an estimated $8K.
  • Quadrant Capital Group first reported a position in Smart Sand in Q2 2019 and held it in 3 quarters.
  • Quadrant Capital Group's Smart Sand position peaked at $9K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Smart Sand as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.