Wolverine Trading
SND icon

Wolverine Trading’s Smart Sand SND Stock Holding History

Wolverine Trading’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
-12,428
Closed -$21K – 4884
2023
Q1 		$21K Buy
12,428
+2,198
+21% +$4.09K ﹤0.01% 4000
2022
Q4 		$18K Buy
+10,230
New +$19.4K ﹤0.01% 3753
2020
Q2 		– Sell
-12,110
Closed -$11K – 5184
2020
Q1 		$11K Sell
12,110
-127
-1% -$214 ﹤0.01% 4476
2019
Q4 		$31K Buy
+12,237
New +$30.3K ﹤0.01% 4528
2018
Q4 		– Sell
-21,658
Closed -$89K – 5279
2018
Q3 		$89K Buy
21,658
+6,386
+42% +$33.3K ﹤0.01% 4574
2018
Q2 		$89K Hold
15,272
– – ﹤0.01% 4764
2018
Q1 		$89K Buy
+15,272
New +$126K ﹤0.01% 4764

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

Wolverine Trading's SND Position: Q2 2023 in Review

Wolverine Trading sold out of Smart Sand (SND) in Q2 2023, closing a stake of 12,428 shares — an estimated $21K sold.

Wolverine Trading first reported a position in SND in Q1 2018 and held it in 7 quarters. The position peaked at $89K in Q3 2018. 44 funds tracked by Wall St. Rank hold SND as of Q2 2023.

  • Wolverine Trading reported no remaining Smart Sand position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 12,428 Smart Sand shares in Q2 2023, an estimated $21K.
  • Wolverine Trading first reported a position in Smart Sand in Q1 2018 and held it in 7 quarters.
  • Wolverine Trading's Smart Sand position peaked at $89K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.