SC
SND icon

Sculptor Capital’s Smart Sand SND Stock Holding History

Sculptor Capital’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
2019
Q1 		– Sell
-28,500
Closed -$63K – 264
2018
Q4 		$63K Sell
28,500
-6,200
-18% -$19.5K ﹤0.01% 225
2018
Q3 		$143K Buy
34,700
+12,100
+54% +$63.2K ﹤0.01% 244
2018
Q2 		$120K Buy
+22,600
New +$143K ﹤0.01% 256

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sculptor Capital's SND Position: Q1 2019 in Review

Sculptor Capital sold out of Smart Sand (SND) in Q1 2019, closing a stake of 28,500 shares — an estimated $63K sold.

Sculptor Capital first reported a position in SND in Q2 2018 and held it in 3 quarters. The position peaked at $143K in Q3 2018. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

  • Sculptor Capital reported no remaining Smart Sand position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 28,500 Smart Sand shares in Q1 2019, an estimated $63K.
  • Sculptor Capital first reported a position in Smart Sand in Q2 2018 and held it in 3 quarters.
  • Sculptor Capital's Smart Sand position peaked at $143K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.