DTL
SLCA

Dynamic Technology Lab’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Dynamic Technology Lab’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
2024
Q1 		– Sell
-40,612
Closed -$459K – 1510
2023
Q4 		$459K Buy
+40,612
New +$481K 0.05% 631
2023
Q3 		– Sell
-35,709
Closed -$433K – 1416
2023
Q2 		$433K Buy
+35,709
New +$441K 0.05% 566
2023
Q1 		– Sell
-19,426
Closed -$243K – 1589
2022
Q4 		$243K Sell
19,426
-32,334
-62% -$414K 0.02% 845
2022
Q3 		$567K Sell
51,760
-15,401
-23% -$196K 0.06% 587
2022
Q2 		$767K Buy
+67,161
New +$1.13M 0.09% 410
2021
Q4 		– Sell
-49,102
Closed -$392K – 1574
2021
Q3 		$392K Buy
+49,102
New +$464K 0.05% 632
2021
Q2 		– Sell
-39,417
Closed -$484K – 1630
2021
Q1 		$484K Buy
+39,417
New +$429K 0.05% 576
2020
Q4 		– Sell
-16,236
Closed -$49K – 1424
2020
Q3 		$49K Buy
+16,236
New +$60.4K 0.01% 923
2020
Q2 		– Sell
-51,035
Closed -$92K – 1425
2020
Q1 		$92K Buy
+51,035
New +$217K 0.02% 901
2019
Q4 		– Sell
-91,254
Closed -$872K – 1378
2019
Q3 		$872K Buy
+91,254
New +$1.05M 0.15% 189
2018
Q1 		– Sell
-45,522
Closed -$1.48M – 1440
2017
Q4 		$1.48M Buy
45,522
+31,839
+233% +$1.01M 0.26% 37
2017
Q3 		$426K Buy
+13,683
New +$396K 0.07% 519
2015
Q1 		– Sell
-43,075
Closed -$1.11M – 914
2014
Q4 		$1.11M Buy
+43,075
New +$1.7M 0.56% 3
2014
Q1 		– Sell
-7,347
Closed -$251K – 767
2013
Q4 		$251K Buy
+7,347
New +$241K 0.17% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's SLCA Position: Q1 2024 in Review

Dynamic Technology Lab sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 40,612 shares — an estimated $459K sold.

Dynamic Technology Lab first reported a position in SLCA in Q4 2013 and held it in 14 quarters. The position peaked at $1.48M in Q4 2017. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Dynamic Technology Lab reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 40,612 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $459K.
  • Dynamic Technology Lab first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's U.S. SILICA HOLDINGS, INC. position peaked at $1.48M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.