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Royce & Associates’s Smart Sand SND Stock Holding History

Royce & Associates’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
Q2 		– Sell
-24,406
Closed -$25K – 1210
2020
Q1 		$25K Buy
24,406
+12,001
+97% +$20.3K ﹤0.01% 1078
2019
Q4 		$31K Buy
+12,405
New +$30.7K ﹤0.01% 1083
2017
Q4 		– Sell
-968
Closed -$7K – 1276
2017
Q3 		$7K Buy
+968
New +$6.23K ﹤0.01% 1209

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's SND Position: Q2 2020 in Review

Royce & Associates sold out of Smart Sand (SND) in Q2 2020, closing a stake of 24,406 shares — an estimated $25K sold.

Royce & Associates first reported a position in SND in Q3 2017 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

  • Royce & Associates reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 24,406 Smart Sand shares in Q2 2020, an estimated $25K.
  • Royce & Associates first reported a position in Smart Sand in Q3 2017 and held it in 3 quarters.
  • Royce & Associates's Smart Sand position peaked at $31K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.