SFS
SLCA

Sowell Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sowell Financial Services’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
2021
Q1 		– Sell
-1,000
Closed -$7K – 3342
2020
Q4 		$7K Hold
1,000
– – ﹤0.01% 2184
2020
Q3 		$3K Hold
1,000
– – ﹤0.01% 2173
2020
Q2 		$4K Hold
1,000
– – ﹤0.01% 2003
2020
Q1 		$2K Hold
1,000
– – ﹤0.01% 2145
2019
Q4 		$6K Hold
1,000
– – ﹤0.01% 1876
2019
Q3 		$10K Buy
+1,000
New +$11.5K ﹤0.01% 1543

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sowell Financial Services's SLCA Position: Q1 2021 in Review

Sowell Financial Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 1,000 shares — an estimated $7K sold.

Sowell Financial Services first reported a position in SLCA in Q3 2019 and held it in 6 quarters. The position peaked at $10K in Q3 2019. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

  • Sowell Financial Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $7K.
  • Sowell Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's U.S. SILICA HOLDINGS, INC. position peaked at $10K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.