QOP
SND icon

Quinn Opportunity Partners’s Smart Sand SND Stock Holding History

Quinn Opportunity 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
2022
Q1 		– Sell
-208,126
Closed -$370K – 199
2021
Q4 		$370K Sell
208,126
-40,000
-16% -$85.9K 0.02% 170
2021
Q3 		$608K Hold
248,126
– – 0.04% 185
2021
Q2 		$826K Sell
248,126
-50,000
-17% -$131K 0.05% 167
2021
Q1 		$754K Sell
298,126
-15,000
-5% -$37.6K 0.05% 169
2020
Q4 		$539K Sell
313,126
-3,783
-1% -$6.17K 0.05% 163
2020
Q3 		$415K Sell
316,909
-154,000
-33% -$195K 0.04% 152
2020
Q2 		$494K Buy
470,909
+344,251
+272% +$326K 0.06% 132
2020
Q1 		$132K Buy
126,658
+1,658
+1% +$2.8K 0.02% 155
2019
Q4 		$315K Buy
125,000
+5,000
+4% +$12.4K 0.04% 134
2019
Q3 		$340K Sell
120,000
-5,000
-4% -$12.5K 0.04% 132
2019
Q2 		$305K Sell
125,000
-34,000
-21% -$121K 0.04% 145
2019
Q1 		$708K Sell
159,000
-56,132
-26% -$170K 0.1% 101
2018
Q4 		$478K Buy
+215,132
New +$678K 0.07% 101

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Quinn Opportunity Partners's SND Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Smart Sand (SND) in Q1 2022, closing a stake of 208,126 shares — an estimated $370K sold.

Quinn Opportunity Partners first reported a position in SND in Q4 2018 and held it in 13 quarters. The position peaked at $826K in Q2 2021. 53 funds tracked by Wall St. Rank hold SND as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining Smart Sand position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 208,126 Smart Sand shares in Q1 2022, an estimated $370K.
  • Quinn Opportunity Partners first reported a position in Smart Sand in Q4 2018 and held it in 13 quarters.
  • Quinn Opportunity Partners's Smart Sand position peaked at $826K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.