Envestnet Asset Management
SLCA

Envestnet Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Envestnet 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
2024
Q1 		– Sell
-10,075
Closed -$114K – 4304
2023
Q4 		$114K Buy
+10,075
New +$119K ﹤0.01% 3933
2018
Q3 		– Sell
-793
Closed -$20K – 2733
2018
Q2 		$20K Sell
793
-69
-8% -$2.02K ﹤0.01% 2427
2018
Q1 		$22K Sell
862
-424
-33% -$13K ﹤0.01% 2347
2017
Q4 		$42K Buy
1,286
+256
+25% +$8.16K ﹤0.01% 2364
2017
Q3 		$31K Sell
1,030
-243
-19% -$7.04K ﹤0.01% 2413
2017
Q2 		$45K Buy
1,273
+82
+7% +$3.23K ﹤0.01% 2388
2017
Q1 		$57K Sell
1,191
-531
-31% -$28.4K ﹤0.01% 2369
2016
Q4 		$98K Sell
1,722
-845
-33% -$41.7K ﹤0.01% 2189
2016
Q3 		$120K Sell
2,567
-4,367
-63% -$170K ﹤0.01% 2243
2016
Q2 		$239K Buy
6,934
+1,848
+36% +$51.2K ﹤0.01% 1995
2016
Q1 		$116K Buy
5,086
+330
+7% +$6.13K ﹤0.01% 2335
2015
Q4 		$89K Buy
4,756
+1,549
+48% +$29K ﹤0.01% 2423
2015
Q3 		$45K Buy
+3,207
New +$68.4K ﹤0.01% 2695
2015
Q1 		– Sell
-32
Closed -$1K – 2459
2014
Q4 		$1K Sell
32
-557
-95% -$22K ﹤0.01% 2438
2014
Q3 		$37K Buy
589
+557
+1,741% +$34.7K ﹤0.01% 1628
2014
Q2 		$2K Sell
32
-134
-81% -$6.31K ﹤0.01% 2527
2014
Q1 		$6K Hold
166
– – ﹤0.01% 2067
2013
Q4 		$6K Buy
+166
New +$5.45K ﹤0.01% 1948

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

Envestnet Asset Management's SLCA Position: Q1 2024 in Review

Envestnet Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 10,075 shares — an estimated $114K sold.

Envestnet Asset Management first reported a position in SLCA in Q4 2013 and held it in 18 quarters. The position peaked at $239K in Q2 2016. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Envestnet Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,075 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $114K.
  • Envestnet Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 18 quarters.
  • Envestnet Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $239K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.