Proficio Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-372	Closed	-$5K	–	1646
2019 Q2	$5K	Buy	372 +160	+75%	+$2.18K	﹤0.01%	1244
2019 Q1	$4K	Buy	212 +130	+159%	+$1.86K	﹤0.01%	1201
2018 Q4	$1K	Buy	82 +43	+110%	+$627	﹤0.01%	1156
2018 Q3	$1K	Buy	39 +6	+18%	+$139	﹤0.01%	1219
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	1247
2018 Q1	$1K	Buy	+33	New	+$1.01K	﹤0.01%	1244

Other funds holding SLCA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Proficio Capital Partners's SLCA Position: Q3 2019 in Review

Proficio Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 372 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in SLCA in Q1 2018 and held it in 6 quarters. The position peaked at $5K in Q2 2019. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Proficio Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 372 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 6 quarters.
Proficio Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $5K in Q2 2019.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.