CAM
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Costello Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Costello Asset 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
Q3 		– Sell
-261
Closed -$1K – 241
2020
Q2 		$1K Buy
+261
New +$659 ﹤0.01% 221

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Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Costello Asset Management's SLCA Position: Q3 2020 in Review

Costello Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 261 shares — an estimated $1K sold.

Costello Asset Management first reported a position in SLCA in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

  • Costello Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Costello Asset Management sold 261 U.S. SILICA HOLDINGS, INC. shares in Q3 2020, an estimated $1K.
  • Costello Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2020 and held it in 1 quarter.
  • Costello Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.