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
2022
Q3 		– Sell
-12,800
Closed -$27K – 5269
2022
Q2 		$27K Buy
+12,800
New +$44.2K ﹤0.01% 4193
2021
Q4 		– Sell
-10,800
Closed -$26K – 6761
2021
Q3 		$26K Sell
10,800
-38,400
-78% -$98.4K ﹤0.01% 6118
2021
Q2 		$162K Buy
49,200
+25,700
+109% +$67.3K ﹤0.01% 5160
2021
Q1 		$59K Buy
+23,500
New +$58.9K ﹤0.01% 5617
2018
Q4 		– Sell
-20,400
Closed -$84K – 5278
2018
Q3 		$84K Buy
+20,400
New +$106K ﹤0.01% 4594

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.