ZCM
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Zebra Capital Management’s Smart Sand SND Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-67,912
Closed -$71K – 271
2020
Q2 		$71K Sell
67,912
-3,323
-5% -$3.15K 0.1% 198
2020
Q1 		$74K Sell
71,235
-23,694
-25% -$40K 0.12% 192
2019
Q4 		$239K Buy
94,929
+70,062
+282% +$173K 0.21% 200
2019
Q3 		$71K Buy
+24,867
New +$62K 0.08% 217

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Zebra Capital Management's SND Position: Q3 2020 in Review

Zebra Capital Management sold out of Smart Sand (SND) in Q3 2020, closing a stake of 67,912 shares — an estimated $71K sold.

Zebra Capital Management first reported a position in SND in Q3 2019 and held it in 4 quarters. The position peaked at $239K in Q4 2019. 43 funds tracked by Wall St. Rank hold SND as of Q3 2020.

  • Zebra Capital Management reported no remaining Smart Sand position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 67,912 Smart Sand shares in Q3 2020, an estimated $71K.
  • Zebra Capital Management first reported a position in Smart Sand in Q3 2019 and held it in 4 quarters.
  • Zebra Capital Management's Smart Sand position peaked at $239K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Smart Sand as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.