Privium Fund Management (UK)’s U S Concrete, Inc. USCR Stock Holding History

Privium Fund Management (UK)’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,400	Closed	-$1.65M	–	93
2021 Q2	$1.65M	Buy	+22,400	New	+$1.45M	1.15%	20

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Privium Fund Management (UK)'s USCR Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 22,400 shares — an estimated $1.65M sold.

Privium Fund Management (UK) first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $1.65M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Privium Fund Management (UK) reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 22,400 U S Concrete, Inc. shares in Q3 2021, an estimated $1.65M.
Privium Fund Management (UK) first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
Privium Fund Management (UK)'s U S Concrete, Inc. position peaked at $1.65M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.