Private Advisor Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-1,580	Closed	-$6K	–	3571
2020 Q2	$6K	Buy	+1,580	New	+$3.99K	﹤0.01%	3192
2019 Q1	–	Sell	-10,071	Closed	-$102K	–	1615
2018 Q4	$102K	Buy	+10,071	New	+$147K	﹤0.01%	1294
2018 Q3	–	Sell	-7,756	Closed	-$200K	–	1662
2018 Q2	$200K	Buy	+7,756	New	+$227K	﹤0.01%	1199

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's SLCA Position: Q3 2020 in Review

Private Advisor Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 1,580 shares — an estimated $6K sold.

Private Advisor Group first reported a position in SLCA in Q2 2018 and held it in 3 quarters. The position peaked at $200K in Q2 2018. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

Private Advisor Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,580 U.S. SILICA HOLDINGS, INC. shares in Q3 2020, an estimated $6K.
Private Advisor Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 3 quarters.
Private Advisor Group's U.S. SILICA HOLDINGS, INC. position peaked at $200K in Q2 2018.
145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.