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

Private Capital 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	-136	Closed	–	–	2136
2020 Q2	$0	Sell	136 -7	-5%	-$18	﹤0.01%	2171
2020 Q1	$0	Buy	+143	New	+$609	﹤0.01%	2175
2019 Q4	–	Sell	-188	Closed	-$2K	–	2227
2019 Q3	$2K	Buy	188 +147	+359%	+$1.7K	﹤0.01%	1944
2019 Q2	$1K	Buy	+41	New	+$559	﹤0.01%	2101
2018 Q4	–	Sell	-41	Closed	–	–	2362
2018 Q3	$0	Hold	41	–	–	﹤0.01%	2316
2018 Q2	$1K	Buy	+41	New	+$1.2K	﹤0.01%	2067

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 Capital Group's SLCA Position: Q3 2020 in Review

Private Capital Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 136 shares.

Private Capital Group first reported a position in SLCA in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

Private Capital Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 136 U.S. SILICA HOLDINGS, INC. shares in Q3 2020.
Private Capital Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 6 quarters.
Private Capital Group's U.S. SILICA HOLDINGS, INC. position peaked at $2K in Q3 2019.
145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.