Thompson Davis & Co’s Smart Sand SND Stock Holding History

Thompson Davis & Co’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	-10,000	Closed	-$16K	–	112
2022 Q3	$16K	Buy	+10,000	New	+$19K	0.02%	82
2018 Q3	$3K	Buy	625 +250	+67%	+$1.3K	0.01%	636
2018 Q2	$2K	Sell	375 -375	-50%	-$2.38K	﹤0.01%	622
2018 Q1	$4K	Sell	750 -250	-25%	-$2.06K	0.01%	523
2017 Q4	$9K	Sell	1,000 -1,000	-50%	-$7.75K	0.02%	436
2017 Q3	$14K	Buy	+2,000	New	+$12.9K	0.02%	597

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

Thompson Davis & Co's SND Position: Q4 2022 in Review

Thompson Davis & Co sold out of Smart Sand (SND) in Q4 2022, closing a stake of 10,000 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in SND in Q3 2017 and held it in 6 quarters. The position peaked at $16K in Q3 2022. 51 funds tracked by Wall St. Rank hold SND as of Q4 2022.

Thompson Davis & Co reported no remaining Smart Sand position as of Q4 2022 after selling out during the quarter.
Thompson Davis & Co sold 10,000 Smart Sand shares in Q4 2022, an estimated $16K.
Thompson Davis & Co first reported a position in Smart Sand in Q3 2017 and held it in 6 quarters.
Thompson Davis & Co's Smart Sand position peaked at $16K in Q3 2022.
51 funds tracked by Wall St. Rank held Smart Sand as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.