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Wexford Capital’s Smart Sand SND Stock Holding History

Wexford Capital’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
2018
Q3 		– Sell
-17,200
Closed -$91K – 172
2018
Q2 		$91K Buy
+17,200
New +$109K 0.01% 114
2017
Q4 		– Sell
-200,000
Closed -$1.36M – 160
2017
Q3 		$1.36M Buy
+200,000
New +$1.29M 0.12% 77

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Wexford Capital's SND Position: Q3 2018 in Review

Wexford Capital sold out of Smart Sand (SND) in Q3 2018, closing a stake of 17,200 shares — an estimated $91K sold.

Wexford Capital first reported a position in SND in Q3 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 75 funds tracked by Wall St. Rank hold SND as of Q3 2018.

  • Wexford Capital reported no remaining Smart Sand position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 17,200 Smart Sand shares in Q3 2018, an estimated $91K.
  • Wexford Capital first reported a position in Smart Sand in Q3 2017 and held it in 2 quarters.
  • Wexford Capital's Smart Sand position peaked at $1.36M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Smart Sand as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.