Wellington Management Group
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Wellington Management Group’s Smart Sand SND Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-586,200
Closed -$1.03M – 1991
2023
Q1 		$1.03M Buy
+586,200
New +$1.09M ﹤0.01% 1649
2022
Q3 		– Sell
-483,300
Closed -$967K – 2144
2022
Q2 		$967K Buy
483,300
+209,600
+77% +$725K ﹤0.01% 1687
2022
Q1 		$944K Buy
+273,700
New +$720K ﹤0.01% 1744
2017
Q1 		– Sell
-182,472
Closed -$3.02M – 2310
2016
Q4 		$3.02M Buy
+182,472
New +$2.43M ﹤0.01% 1575

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

Wellington Management Group's SND Position: Q2 2023 in Review

Wellington Management Group sold out of Smart Sand (SND) in Q2 2023, closing a stake of 586,200 shares — an estimated $1.03M sold.

Wellington Management Group first reported a position in SND in Q4 2016 and held it in 4 quarters. The position peaked at $3.02M in Q4 2016. 44 funds tracked by Wall St. Rank hold SND as of Q2 2023.

  • Wellington Management Group reported no remaining Smart Sand position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 586,200 Smart Sand shares in Q2 2023, an estimated $1.03M.
  • Wellington Management Group first reported a position in Smart Sand in Q4 2016 and held it in 4 quarters.
  • Wellington Management Group's Smart Sand position peaked at $3.02M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.