SG Americas Securities
HCR

SG Americas Securities’s Hi-Crush Inc. Common Stock HCR Stock Holding History

SG Americas Securities’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,203
Closed -$12K – 3946
2020
Q1 		$12K Buy
51,203
+39,693
+345% +$24.6K ﹤0.01% 3343
2019
Q4 		$10K Buy
+11,510
New +$12.1K ﹤0.01% 3180
2019
Q3 		– Sell
-21,709
Closed -$53K – 3347
2019
Q2 		$53K Sell
21,709
-18,100
-45% -$56.5K ﹤0.01% 2904
2019
Q1 		$177K Sell
39,809
-3,489
-8% -$14.6K ﹤0.01% 2654
2018
Q4 		$155K Sell
43,298
-231,324
-84% -$1.61M ﹤0.01% 2506
2018
Q3 		$2.97M Buy
274,622
+53,433
+24% +$670K 0.02% 879
2018
Q2 		$2.61M Buy
+221,189
New +$2.75M 0.02% 767
2017
Q4 		– Sell
-69,800
Closed -$663K – 3823
2017
Q3 		$663K Sell
69,800
-644,622
-90% -$5.66M 0.01% 1586
2017
Q2 		$7.75M Sell
714,422
-342,096
-32% -$4.69M 0.07% 277
2017
Q1 		$18.3M Buy
1,056,518
+547,468
+108% +$10.1M 0.16% 117
2016
Q4 		$10.1M Sell
509,050
-285,070
-36% -$4.97M 0.08% 230
2016
Q3 		$12.2M Buy
794,120
+194,120
+32% +$2.62M 0.13% 151
2016
Q2 		$7.84M Buy
+600,000
New +$4.89M 0.06% 265
2015
Q2 		– Sell
-33,777
Closed -$1.19M – 2930
2015
Q1 		$1.19M Sell
33,777
-45,032
-57% -$1.58M 0.01% 1060
2014
Q4 		$2.44M Buy
+78,809
New +$3.28M 0.01% 895
2014
Q3 		– Sell
-2,040
Closed -$134K – 2917
2014
Q2 		$134K Buy
+2,040
New +$95K ﹤0.01% 2224

Other funds holding HCR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities's HCR Position: Q2 2020 in Review

SG Americas Securities sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 51,203 shares — an estimated $12K sold.

SG Americas Securities first reported a position in HCR in Q2 2014 and held it in 16 quarters. The position peaked at $18.3M in Q1 2017. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

  • SG Americas Securities reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 51,203 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $12K.
  • SG Americas Securities first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • SG Americas Securities's Hi-Crush Inc. Common Stock position peaked at $18.3M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.