Concourse Financial Group Securities’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Concourse Financial Group Securities’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$621	–	2375
2019 Q4	$1K	Hold	1,000	–	–	﹤0.01%	2031
2019 Q3	$2K	Sell	1,000 -1,700	-63%	-$3.27K	﹤0.01%	1603
2019 Q2	$7K	Sell	2,700 -3,200	-54%	-$10K	﹤0.01%	1633
2019 Q1	$26K	Sell	5,900 -682	-10%	-$2.85K	﹤0.01%	1160
2018 Q4	$23K	Buy	6,582 +6,292	+2,170%	+$43.7K	﹤0.01%	1095
2018 Q3	$3K	Buy	+290	New	+$3.64K	﹤0.01%	1542

Other funds holding HCR

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

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Concourse Financial Group Securities's HCR Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2020, closing a stake of 1,000 shares — an estimated $621 sold.

Concourse Financial Group Securities first reported a position in HCR in Q3 2018 and held it in 6 quarters. The position peaked at $26K in Q1 2019. 87 funds tracked by Wall St. Rank hold HCR as of Q1 2020.

Concourse Financial Group Securities reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 Hi-Crush Inc. Common Stock shares in Q1 2020, an estimated $621.
Concourse Financial Group Securities first reported a position in Hi-Crush Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Hi-Crush Inc. Common Stock position peaked at $26K in Q1 2019.
87 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.