AGM
SLCA

Alpine Global Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Alpine Global Management’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
2020
Q1 		– Sell
-12,113
Closed -$74K – 469
2019
Q4 		$74K Buy
+12,113
New +$73.1K 0.02% 373

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's SLCA Position: Q1 2020 in Review

Alpine Global Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 12,113 shares — an estimated $74K sold.

Alpine Global Management first reported a position in SLCA in Q4 2019 and held it in 1 quarter. The position peaked at $74K in Q4 2019. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

  • Alpine Global Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 12,113 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $74K.
  • Alpine Global Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's U.S. SILICA HOLDINGS, INC. position peaked at $74K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.