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

Precept 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	-68,650	Closed	-$794K	–	114
2021 Q2	$794K	Sell	68,650 -31,016	-31%	-$360K	0.33%	56
2021 Q1	$1.23M	Buy	+99,666	New	+$1.08M	0.84%	30

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Precept Management's SLCA Position: Q3 2021 in Review

Precept Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 68,650 shares — an estimated $794K sold.

Precept Management first reported a position in SLCA in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q1 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

Precept Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Precept Management sold 68,650 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $794K.
Precept Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 2 quarters.
Precept Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.23M in Q1 2021.
167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

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