PCM
SLCA

Pinz Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Pinz Capital 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
2021
Q3 		– Sell
-2,000
Closed -$23K – 431
2021
Q2 		$23K Buy
+2,000
New +$23.2K 0.01% 326

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinz Capital Management's SLCA Position: Q3 2021 in Review

Pinz Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 2,000 shares — an estimated $23K sold.

Pinz Capital Management first reported a position in SLCA in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

  • Pinz Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 2,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $23K.
  • Pinz Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $23K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

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