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

Blueshift 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
2020 Q1	–	Sell	-151,372	Closed	-$931K	–	741
2019 Q4	$931K	Buy	151,372 +133,752	+759%	+$807K	0.11%	297
2019 Q3	$168K	Sell	17,620 -19,127	-52%	-$221K	0.03%	648
2019 Q2	$470K	Buy	+36,747	New	+$501K	0.06%	426

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blueshift Asset Management's SLCA Position: Q1 2020 in Review

Blueshift Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 151,372 shares — an estimated $931K sold.

Blueshift Asset Management first reported a position in SLCA in Q2 2019 and held it in 3 quarters. The position peaked at $931K in Q4 2019. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

Blueshift Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 151,372 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $931K.
Blueshift Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $931K in Q4 2019.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.