SFO
SND icon

Stokes Family Office’s Smart Sand SND Stock Holding History

Stokes Family Office’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
Q4 		– Sell
-15,072
Closed -$37K – 260
2021
Q3 		$37K Sell
15,072
-6,041
-29% -$15.5K 0.01% 229
2021
Q2 		$70K Sell
21,113
-163
-0.8% -$427 0.01% 216
2021
Q1 		$53K Buy
+21,276
New +$53.4K 0.01% 196

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stokes Family Office's SND Position: Q4 2021 in Review

Stokes Family Office sold out of Smart Sand (SND) in Q4 2021, closing a stake of 15,072 shares — an estimated $37K sold.

Stokes Family Office first reported a position in SND in Q1 2021 and held it in 3 quarters. The position peaked at $70K in Q2 2021. 47 funds tracked by Wall St. Rank hold SND as of Q4 2021.

  • Stokes Family Office reported no remaining Smart Sand position as of Q4 2021 after selling out during the quarter.
  • Stokes Family Office sold 15,072 Smart Sand shares in Q4 2021, an estimated $37K.
  • Stokes Family Office first reported a position in Smart Sand in Q1 2021 and held it in 3 quarters.
  • Stokes Family Office's Smart Sand position peaked at $70K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Smart Sand as of Q4 2021.

Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.