Summit Securities Group’s Smart Sand SND Stock Holding History

Summit Securities Group’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
2022 Q4	–	Sell	-3,000	Closed	-$5K	–	1361
2022 Q3	$5K	Buy	+3,000	New	+$5.7K	﹤0.01%	830

Other funds holding SND

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

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

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Securities Group's SND Position: Q4 2022 in Review

Summit Securities Group sold out of Smart Sand (SND) in Q4 2022, closing a stake of 3,000 shares — an estimated $5K sold.

Summit Securities Group first reported a position in SND in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

Summit Securities Group reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 3,000 Smart Sand shares in Q4 2022, an estimated $5K.
Summit Securities Group first reported a position in Smart Sand in Q3 2022 and held it in 1 quarter.
Summit Securities Group's Smart Sand position peaked at $5K in Q3 2022.
51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.