QCI
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Quaker Capital Investments’s Smart Sand SND Stock Holding History

Quaker Capital 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
Q1 		– Sell
-237,217
Closed -$422K – 22
2021
Q4 		$422K Sell
237,217
-17,322
-7% -$37.2K 0.18% 20
2021
Q3 		$624K Sell
254,539
-2,678
-1% -$6.86K 0.27% 18
2021
Q2 		$857K Hold
257,217
– – 0.34% 18
2021
Q1 		$651K Hold
257,217
– – 0.26% 19
2020
Q4 		$442K Hold
257,217
– – 0.18% 24
2020
Q3 		$337K Sell
257,217
-41,354
-14% -$52.2K 0.16% 25
2020
Q2 		$314K Hold
298,571
– – 0.14% 24
2020
Q1 		$311K Hold
298,571
– – 0.18% 24
2019
Q4 		$752K Sell
298,571
-181,010
-38% -$448K 0.3% 21
2019
Q3 		$1.36M Sell
479,581
-28,602
-6% -$71.4K 0.6% 18
2019
Q2 		$1.24M Hold
508,183
– – 0.5% 21
2019
Q1 		$2.26M Hold
508,183
– – 0.86% 16
2018
Q4 		$1.13M Hold
508,183
– – 0.47% 17
2018
Q3 		$2.09M Hold
508,183
– – 0.67% 14
2018
Q2 		$2.7M Hold
508,183
– – 0.91% 13
2018
Q1 		$2.96M Buy
508,183
+46,900
+10% +$387K 1.04% 15
2017
Q4 		$4M Buy
461,283
+75,055
+19% +$582K 1.28% 14
2017
Q3 		$2.62M Buy
+386,228
New +$2.48M 0.84% 14

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 $5.72T AUM 30.48% 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

Quaker Capital Investments's SND Position: Q1 2022 in Review

Quaker Capital Investments sold out of Smart Sand (SND) in Q1 2022, closing a stake of 237,217 shares — an estimated $422K sold.

Quaker Capital Investments first reported a position in SND in Q3 2017 and held it in 18 quarters. The position peaked at $4M in Q4 2017. 53 funds tracked by Wall St. Rank hold SND as of Q1 2022.

  • Quaker Capital Investments reported no remaining Smart Sand position as of Q1 2022 after selling out during the quarter.
  • Quaker Capital Investments sold 237,217 Smart Sand shares in Q1 2022, an estimated $422K.
  • Quaker Capital Investments first reported a position in Smart Sand in Q3 2017 and held it in 18 quarters.
  • Quaker Capital Investments's Smart Sand position peaked at $4M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q1 2022.

Based on Quaker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.