EI
SLCA

Ellevest Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ellevest Inc’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
-449
Closed -$5K – 1620
2021
Q2 		$5K Sell
449
-154
-26% -$1.79K ﹤0.01% 912
2021
Q1 		$7K Buy
+603
New +$6.56K ﹤0.01% 854
2020
Q4 		– Sell
-372
Closed -$1K – 1393
2020
Q3 		$1K Buy
372
+193
+108% +$717 ﹤0.01% 1087
2020
Q2 		$1K Sell
179
-360
-67% -$909 ﹤0.01% 1082
2020
Q1 		$1K Buy
539
+283
+111% +$1.21K ﹤0.01% 1017
2019
Q4 		$2K Buy
+256
New +$1.54K ﹤0.01% 703

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

Ellevest Inc's SLCA Position: Q3 2021 in Review

Ellevest Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021, closing a stake of 449 shares — an estimated $5K sold.

Ellevest Inc first reported a position in SLCA in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

  • Ellevest Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 449 U.S. SILICA HOLDINGS, INC. shares in Q3 2021, an estimated $5K.
  • Ellevest Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's U.S. SILICA HOLDINGS, INC. position peaked at $7K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.