Eaton Vance Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-832	Closed	-$8K	–	2807
2021 Q4	$8K	Buy	+832	New	+$8.29K	﹤0.01%	2580
2021 Q3	–	Sell	-159	Closed	-$2K	–	2787
2021 Q2	$2K	Sell	159 -308	-66%	-$3.57K	﹤0.01%	2734
2021 Q1	$6K	Buy	+467	New	+$5.08K	﹤0.01%	2551
2020 Q1	–	Sell	-541,233	Closed	-$3.33M	–	1359
2019 Q4	$3.33M	Buy	541,233 +66,787	+14%	+$403K	0.01%	717
2019 Q3	$4.54M	Buy	474,446 +117,662	+33%	+$1.36M	0.01%	614
2019 Q2	$4.56M	Buy	+356,784	New	+$4.87M	0.01%	601
2018 Q4	–	Sell	-311,727	Closed	-$5.87M	–	1227
2018 Q3	$5.87M	Buy	311,727 +65,752	+27%	+$1.53M	0.01%	512
2018 Q2	$6.32M	Buy	245,975 +41,602	+20%	+$1.22M	0.02%	481
2018 Q1	$5.22M	Sell	204,373 -103,853	-34%	-$3.19M	0.01%	657
2017 Q4	$10M	Sell	308,226 -38,095	-11%	-$1.21M	0.02%	382
2017 Q3	$10.8M	Buy	346,321 +74,568	+27%	+$2.16M	0.03%	364
2017 Q2	$9.64M	Buy	271,753 +106,581	+65%	+$4.2M	0.03%	375
2017 Q1	$7.93M	Buy	+165,172	New	+$8.84M	0.02%	388

Other funds holding SLCA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

Eaton Vance Management's SLCA Position: Q1 2022 in Review

Eaton Vance Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 832 shares — an estimated $8K sold.

Eaton Vance Management first reported a position in SLCA in Q1 2017 and held it in 13 quarters. The position peaked at $10.8M in Q3 2017. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

Eaton Vance Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 832 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $8K.
Eaton Vance Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 13 quarters.
Eaton Vance Management's U.S. SILICA HOLDINGS, INC. position peaked at $10.8M in Q3 2017.
183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.