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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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.