1 North Wealth Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

1 North Wealth Services’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	42	–	–	﹤0.01%	375
2019 Q3	$0	Buy	+42	New	+$484	﹤0.01%	343
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	312
2018 Q4	$0	Buy	+42	New	+$613	﹤0.01%	304

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

1 North Wealth Services's SLCA Position: Q4 2019 in Review

1 North Wealth Services held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q4 2019 at 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #375.

1 North Wealth Services first reported a position in SLCA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1K in Q1 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

1 North Wealth Services held 42 shares of U.S. SILICA HOLDINGS, INC. worth $0 as of Q4 2019.
1 North Wealth Services left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q4 2019.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #375 holding.
1 North Wealth Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's U.S. SILICA HOLDINGS, INC. position peaked at $1K in Q1 2019.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.