Ellis Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ellis Investment Partners’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
2021 Q2	–	Sell	-525	Closed	-$6K	–	801
2021 Q1	$6K	Hold	525	–	–	﹤0.01%	652
2020 Q4	$4K	Buy	525 +1	+0.2%	+$4	﹤0.01%	659
2020 Q3	$1K	Hold	524	–	–	﹤0.01%	711
2020 Q2	$1K	Buy	524 +6	+1%	+$15	﹤0.01%	694
2020 Q1	$0	Sell	518 -401	-44%	-$1.71K	﹤0.01%	777
2019 Q4	$5K	Sell	919 -69	-7%	-$416	﹤0.01%	602
2019 Q3	$8K	Buy	988 +5	+0.5%	+$58	﹤0.01%	569
2019 Q2	$13K	Buy	+983	New	+$13.4K	﹤0.01%	496

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

Ellis Investment Partners's SLCA Position: Q2 2021 in Review

Ellis Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2021, closing a stake of 525 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in SLCA in Q2 2019 and held it in 8 quarters. The position peaked at $13K in Q2 2019. 158 funds tracked by Wall St. Rank hold SLCA as of Q2 2021.

Ellis Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 525 U.S. SILICA HOLDINGS, INC. shares in Q2 2021, an estimated $6K.
Ellis Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 8 quarters.
Ellis Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $13K in Q2 2019.
158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.