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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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.