ZCA
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Zeke Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Zeke Capital 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
2019
Q4 		– Sell
-44,071
Closed -$421K – 576
2019
Q3 		$421K Buy
44,071
+20,687
+88% +$238K 0.04% 399
2019
Q2 		$299K Buy
23,384
+772
+3% +$10.5K 0.03% 471
2019
Q1 		$393K Buy
22,612
+7,761
+52% +$111K 0.04% 416
2018
Q4 		$151K Buy
14,851
+657
+5% +$9.58K 0.01% 517
2018
Q3 		$267K Buy
+14,194
New +$329K 0.02% 542

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ariel Investments
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Zeke Capital Advisors's SLCA Position: Q4 2019 in Review

Zeke Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 44,071 shares — an estimated $421K sold.

Zeke Capital Advisors first reported a position in SLCA in Q3 2018 and held it in 5 quarters. The position peaked at $421K in Q3 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Zeke Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 44,071 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $421K.
  • Zeke Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 5 quarters.
  • Zeke Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $421K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.