Concourse Financial Group Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Concourse Financial Group Securities’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	-52	Closed	-$131	–	2304
2020 Q1	$0	Buy	+52	New	+$221	﹤0.01%	2349
2019 Q2	–	Sell	-1,582	Closed	-$21.6K	–	2425
2019 Q1	$27K	Buy	+1,582	New	+$22.7K	﹤0.01%	1140
2018 Q4	–	Sell	-346	Closed	-$5.05K	–	2251
2018 Q3	$7K	Buy	+346	New	+$8.03K	﹤0.01%	1302

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

Concourse Financial Group Securities's SLCA Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 52 shares — an estimated $131 sold.

Concourse Financial Group Securities first reported a position in SLCA in Q3 2018 and held it in 3 quarters. The position peaked at $27K in Q1 2019. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

Concourse Financial Group Securities reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 52 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $131.
Concourse Financial Group Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 3 quarters.
Concourse Financial Group Securities's U.S. SILICA HOLDINGS, INC. position peaked at $27K in Q1 2019.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.