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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
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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.