Precept Management LLC

SEC CIK: 0001135631
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SLCA holding history

U.S. Silica Holdings, Inc. in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLCA overview All 13F holders of SLCA Full Q3 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SLCA by Precept Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−68,650−100.0%	Sold out	Holders
Q2 2021	68,650	$794.0K	0.8%	−31,016−31.1%	Reduced	Holders
Q1 2021	99,666	$1.23M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.