USCA RIA’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

USCA RIA’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 Q2	$116K	Hold	10,000	–	–	0.01%	555
2021 Q1	$123K	Hold	10,000	–	–	0.01%	510
2020 Q4	$70K	Hold	10,000	–	–	﹤0.01%	481
2020 Q3	$30K	Hold	10,000	–	–	﹤0.01%	458
2020 Q2	$36K	Hold	10,000	–	–	﹤0.01%	442
2020 Q1	$18K	Hold	10,000	–	–	﹤0.01%	406
2019 Q4	$62K	Sell	10,000 -300	-3%	-$1.81K	0.01%	458
2019 Q3	$98K	Hold	10,300	–	–	0.01%	441
2019 Q2	$132K	Hold	10,300	–	–	0.01%	432
2019 Q1	$179K	Hold	10,300	–	–	0.02%	409
2018 Q4	$105K	Sell	10,300 -1,400	-12%	-$20.4K	0.01%	406
2018 Q3	$220K	Buy	11,700 +1,700	+17%	+$39.4K	0.02%	434
2018 Q2	$257K	Hold	10,000	–	–	0.03%	395
2018 Q1	$255K	Buy	+10,000	New	+$307K	0.03%	390

Other funds holding SLCA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USCA RIA's SLCA Position: Q2 2021 in Review

USCA RIA held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q2 2021 at 10,000 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #555.

USCA RIA first reported a position in SLCA in Q1 2018 and has held it in 14 quarters since. The position peaked at $257K in Q2 2018. 158 funds tracked by Wall St. Rank hold SLCA as of Q2 2021.

USCA RIA held 10,000 shares of U.S. SILICA HOLDINGS, INC. worth $116K as of Q2 2021.
USCA RIA left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q2 2021.
U.S. SILICA HOLDINGS, INC. made up 0.01% of USCA RIA's portfolio in Q2 2021, its #555 holding.
USCA RIA first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and has held it in 14 quarters since.
USCA RIA's U.S. SILICA HOLDINGS, INC. position peaked at $257K in Q2 2018.
158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.