Davidson Kempner Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Davidson Kempner Capital Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-286,564	Closed	-$21.1M	–	645
2021 Q2	$21.1M	Buy	+286,564	New	+$18.5M	0.16%	91

Other funds holding USCR

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Davidson Kempner Capital Management's USCR Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 286,564 shares — an estimated $21.1M sold.

Davidson Kempner Capital Management first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $21.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Davidson Kempner Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 286,564 U S Concrete, Inc. shares in Q3 2021, an estimated $21.1M.
Davidson Kempner Capital Management first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
Davidson Kempner Capital Management's U S Concrete, Inc. position peaked at $21.1M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.