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	–	200
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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

THRC Management Cisco, Texas $633M AUM