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Roof Eidam Maycock Peralta (REMP)’s Smart Sand SND Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2021
Q2 		– Sell
-10,335
Closed -$26K – 104
2021
Q1 		$26K Buy
+10,335
New +$25.9K 0.01% 98

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s SND Position: Q2 2021 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Smart Sand (SND) in Q2 2021, closing a stake of 10,335 shares — an estimated $26K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in SND in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 53 funds tracked by Wall St. Rank hold SND as of Q2 2021.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Smart Sand position as of Q2 2021 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 10,335 Smart Sand shares in Q2 2021, an estimated $26K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Smart Sand in Q1 2021 and held it in 1 quarter.
  • Roof Eidam Maycock Peralta (REMP)'s Smart Sand position peaked at $26K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q2 2021.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.