Sara-Bay Financial’s Smart Sand SND Stock Holding History

Sara-Bay Financial’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
2024 Q3	–	Sell	-25,000	Closed	-$52.8K	–	94
2024 Q2	$52.8K	Buy	+25,000	New	+$53.1K	0.02%	86

Other funds holding SND

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Sara-Bay Financial's SND Position: Q3 2024 in Review

Sara-Bay Financial sold out of Smart Sand (SND) in Q3 2024, closing a stake of 25,000 shares — an estimated $52.8K sold.

Sara-Bay Financial first reported a position in SND in Q2 2024 and held it in 1 quarter. The position peaked at $52.8K in Q2 2024. 42 funds tracked by Wall St. Rank hold SND as of Q3 2024.

Sara-Bay Financial reported no remaining Smart Sand position as of Q3 2024 after selling out during the quarter.
Sara-Bay Financial sold 25,000 Smart Sand shares in Q3 2024, an estimated $52.8K.
Sara-Bay Financial first reported a position in Smart Sand in Q2 2024 and held it in 1 quarter.
Sara-Bay Financial's Smart Sand position peaked at $52.8K in Q2 2024.
42 funds tracked by Wall St. Rank held Smart Sand as of Q3 2024.

Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.