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Virtu Financial’s Smart Sand SND Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-41,572
Closed -$73K – 1991
2023
Q1 		$73K Buy
41,572
+29,785
+253% +$55.4K 0.01% 1040
2022
Q4 		$21K Buy
+11,787
New +$22.3K ﹤0.01% 1265
2022
Q3 		– Sell
-31,578
Closed -$63K – 2202
2022
Q2 		$63K Buy
+31,578
New +$109K 0.01% 1060
2020
Q3 		– Sell
-21,119
Closed -$22K – 1471
2020
Q2 		$22K Buy
+21,119
New +$20K ﹤0.01% 1126
2019
Q4 		$38K Sell
14,994
-36,651
-71% -$90.6K ﹤0.01% 1249
2019
Q3 		$146K Buy
51,645
+23,033
+81% +$57.5K 0.01% 1027
2019
Q2 		$70K Buy
+28,612
New +$101K ﹤0.01% 1190
2019
Q1 		– Sell
-69,896
Closed -$155K – 1799
2018
Q4 		$155K Buy
+69,896
New +$220K 0.01% 1031

Other funds holding SND

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's SND Position: Q2 2023 in Review

Virtu Financial sold out of Smart Sand (SND) in Q2 2023, closing a stake of 41,572 shares — an estimated $73K sold.

Virtu Financial first reported a position in SND in Q4 2018 and held it in 8 quarters. The position peaked at $155K in Q4 2018. 44 funds tracked by Wall St. Rank hold SND as of Q2 2023.

  • Virtu Financial reported no remaining Smart Sand position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 41,572 Smart Sand shares in Q2 2023, an estimated $73K.
  • Virtu Financial first reported a position in Smart Sand in Q4 2018 and held it in 8 quarters.
  • Virtu Financial's Smart Sand position peaked at $155K in Q4 2018.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.