Acadian Asset Management
SLCA

Acadian Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-33,027
Closed -$382K – 2081
2021
Q2 		$382K Sell
33,027
-397,812
-92% -$4.61M ﹤0.01% 1243
2021
Q1 		$5.29M Buy
430,839
+406,468
+1,668% +$4.42M 0.02% 463
2020
Q4 		$171K Buy
24,371
+18,676
+328% +$81.1K ﹤0.01% 1602
2020
Q3 		$17K Buy
+5,695
New +$21.2K ﹤0.01% 2097
2017
Q1 		– Sell
-243
Closed -$14K – 1817
2016
Q4 		$14K Buy
+243
New +$12K ﹤0.01% 1377
2014
Q4 		– Sell
-54
Closed -$3K – 1342
2014
Q3 		$3K Buy
+54
New +$3.36K ﹤0.01% 1010

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management's SLCA Position: Q3 2021 in Review

Acadian Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 33,027 shares — an estimated $382K sold.

Acadian Asset Management first reported a position in SLCA in Q3 2014 and held it in 6 quarters. The position peaked at $5.29M in Q1 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

  • Acadian Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 33,027 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $382K.
  • Acadian Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
  • Acadian Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.29M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.