DWA
SLCA

Dorsey Wright & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Dorsey Wright & Associates’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
-3,569
Closed -$41K – 352
2021
Q2 		$41K Buy
+3,569
New +$41.4K 0.01% 251

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

Dorsey Wright & Associates's SLCA Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 3,569 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in SLCA in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,569 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $41K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.