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

Greatmark 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
2020
Q4 		– Sell
-200,450
Closed -$601K – 129
2020
Q3 		$601K Buy
200,450
+26,250
+15% +$97.6K 0.15% 73
2020
Q2 		$629K Buy
174,200
+96,675
+125% +$244K 0.17% 70
2020
Q1 		$140K Buy
77,525
+19,250
+33% +$81.9K 0.05% 116
2019
Q4 		$358K Buy
+58,275
New +$352K 0.09% 98

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greatmark Investment Partners's SLCA Position: Q4 2020 in Review

Greatmark Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2020, closing a stake of 200,450 shares — an estimated $601K sold.

Greatmark Investment Partners first reported a position in SLCA in Q4 2019 and held it in 4 quarters. The position peaked at $629K in Q2 2020. 148 funds tracked by Wall St. Rank hold SLCA as of Q4 2020.

  • Greatmark Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 200,450 U.S. SILICA HOLDINGS, INC. shares in Q4 2020, an estimated $601K.
  • Greatmark Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 4 quarters.
  • Greatmark Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $629K in Q2 2020.
  • 148 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2020.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.