VCM
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Versant Capital Management’s Smart Sand SND Stock Holding History

Versant Capital 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
2019
Q2 		– Sell
-524
Closed -$1.86K – 1666
2019
Q1 		$2K Hold
524
– – ﹤0.01% 1368
2018
Q4 		$1K Buy
+524
New +$1.65K ﹤0.01% 1396

Other funds holding SND

ClearBridge Investments
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's SND Position: Q2 2019 in Review

Versant Capital Management sold out of Smart Sand (SND) in Q2 2019, closing a stake of 524 shares — an estimated $1.86K sold.

Versant Capital Management first reported a position in SND in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 85 funds tracked by Wall St. Rank hold SND as of Q2 2019.

  • Versant Capital Management reported no remaining Smart Sand position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 524 Smart Sand shares in Q2 2019, an estimated $1.86K.
  • Versant Capital Management first reported a position in Smart Sand in Q4 2018 and held it in 2 quarters.
  • Versant Capital Management's Smart Sand position peaked at $2K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.