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

SeaCrest Wealth 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
2019 Q2	–	Sell	-450	Closed	-$8K	–	1931
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	1612
2018 Q4	$5K	Sell	450 -10	-2%	-$146	﹤0.01%	1719
2018 Q3	$9K	Hold	460	–	–	﹤0.01%	1703
2018 Q2	$12K	Sell	460 -400	-47%	-$11.7K	﹤0.01%	1556
2018 Q1	$22K	Sell	860 -200	-19%	-$6.13K	﹤0.01%	1299
2017 Q4	$35K	Buy	+1,060	New	+$33.8K	0.01%	1116

Other funds holding SLCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SeaCrest Wealth Management's SLCA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 450 shares — an estimated $8K sold.

SeaCrest Wealth Management first reported a position in SLCA in Q4 2017 and held it in 6 quarters. The position peaked at $35K in Q4 2017. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

SeaCrest Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 450 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $8K.
SeaCrest Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $35K in Q4 2017.
201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.