Berman Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Berman Capital Advisors’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 Q2	–	Sell	-568	Closed	-$1K	–	1870
2020 Q1	$1K	Buy	+568	New	+$2.42K	﹤0.01%	1407
2019 Q4	–	Sell	-265	Closed	-$1.6K	–	1571
2019 Q3	$2K	Buy	265 +60	+29%	+$692	﹤0.01%	1254
2019 Q2	$2K	Buy	205 +126	+159%	+$1.72K	﹤0.01%	1258
2019 Q1	$1K	Buy	+79	New	+$1.13K	﹤0.01%	1291

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PGCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Berman Capital Advisors's SLCA Position: Q2 2020 in Review

Berman Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 568 shares — an estimated $1K sold.

Berman Capital Advisors first reported a position in SLCA in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

Berman Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Berman Capital Advisors sold 568 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $1K.
Berman Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2019 and held it in 4 quarters.
Berman Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $2K in Q3 2019.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.