Back to DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

SND

6 quarters

Position history for DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings in Smart Sand, Inc.

No. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main exited its SND (Smart Sand) position in Q2 2020. Its Q1 2020 13F listed 163,000 shares worth $169,520. DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main first reported SND in Q1 2019 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$223,000

Total Shares Change

-50,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$0.90
0
2020-Q1
Increased
163,000
+19.9%
$169,5200.0%$0.89
27
2019-Q4
Increased
136,000
+126.7%
$340,0000.0%$2.16
38
2019-Q3
Unchanged
60,000
0.0%
$169,8000.0%$2.43
0
2019-Q2
Increased
60,000
+20.0%
$146,0000.0%$2.09
27
2019-Q1
New
50,000
-
$223,0000.0%$3.82
32

Other major holders of SND: Clearbridge Investments, LLC, BlackRock, Inc., Vanguard Capital Management LLC

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