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THRC Management’s Smart Sand SND Stock Holding History

THRC Management’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
Q1 		$886K Sell
256,806
-188,624
-42% -$496K 0.14% 15
2021
Q4 		$793K Buy
+445,430
New +$956K 0.14% 22

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

THRC Management's SND Position: Q1 2022 in Review

THRC Management reduced its Smart Sand (SND) stake by 42% in Q1 2022, selling an estimated $496K and leaving 256,806 shares worth $886K. The position accounts for 0.14% of the portfolio, ranked #15.

THRC Management first reported a position in SND in Q4 2021 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold SND as of Q1 2022.

  • THRC Management held 256,806 shares of Smart Sand worth $886K as of Q1 2022.
  • THRC Management sold 188,624 Smart Sand shares in Q1 2022, an estimated $496K.
  • Smart Sand made up 0.14% of THRC Management's portfolio in Q1 2022, its #15 holding.
  • THRC Management first reported a position in Smart Sand in Q4 2021 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Smart Sand as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.