Valeo Financial Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Valeo Financial Advisors’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
2020 Q4	–	Sell	-290	Closed	-$1K	–	1902
2020 Q3	$1K	Hold	290	–	–	﹤0.01%	1551
2020 Q2	$1K	Hold	290	–	–	﹤0.01%	1993
2020 Q1	$0	Hold	290	–	–	﹤0.01%	1954
2019 Q4	$2K	Hold	290	–	–	﹤0.01%	1499
2019 Q3	$3K	Hold	290	–	–	﹤0.01%	1345
2019 Q2	$4K	Hold	290	–	–	﹤0.01%	1303
2019 Q1	$5K	Hold	290	–	–	﹤0.01%	1204
2018 Q4	$3K	Sell	290 -75	-21%	-$1.09K	﹤0.01%	1234
2018 Q3	$5K	Buy	365 +75	+26%	+$1.74K	﹤0.01%	1237
2018 Q2	$7K	Hold	290	–	–	﹤0.01%	1057
2018 Q1	$7K	Hold	290	–	–	﹤0.01%	1052
2017 Q4	$9K	Hold	290	–	–	﹤0.01%	865
2017 Q3	$9K	Buy	+290	New	+$8.4K	﹤0.01%	736

Other funds holding SLCA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valeo Financial Advisors's SLCA Position: Q4 2020 in Review

Valeo Financial Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2020, closing a stake of 290 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in SLCA in Q3 2017 and held it in 13 quarters. The position peaked at $9K in Q4 2017. 148 funds tracked by Wall St. Rank hold SLCA as of Q4 2020.

Valeo Financial Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 290 U.S. SILICA HOLDINGS, INC. shares in Q4 2020, an estimated $1K.
Valeo Financial Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $9K in Q4 2017.
148 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.