Glenmede Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-607	Closed	-$3K	–	2651
2020 Q1	$3K	Hold	607	–	–	﹤0.01%	2815
2019 Q4	$3K	Buy	607 +189	+45%	+$1.14K	﹤0.01%	2815
2019 Q3	$3	Sell	418 -38	-8%	-$438	﹤0.01%	2800
2019 Q2	$5	Sell	456 -336	-42%	-$4.58K	﹤0.01%	2654
2019 Q1	$13	Sell	792 -70	-8%	-$1K	﹤0.01%	2270
2018 Q4	$8	Sell	862 -1,237,041	-100%	-$18M	﹤0.01%	2383
2018 Q3	$23.3M	Sell	1,237,903 -33,163	-3%	-$770K	0.09%	297
2018 Q2	$32.7M	Buy	+1,271,066	New	+$37.2M	0.14%	226
2017 Q4	–	Sell	-5,401	Closed	-$167K	–	2823
2017 Q3	$167K	Hold	5,401	–	–	﹤0.01%	1289
2017 Q2	$259K	Hold	5,401	–	–	﹤0.01%	1128
2017 Q1	$259K	Sell	5,401 -5,649	-51%	-$302K	﹤0.01%	1128
2016 Q4	$624K	Buy	11,050 +5,741	+108%	+$284K	﹤0.01%	877
2016 Q3	$246K	Buy	5,309 +24	+0.5%	+$935	﹤0.01%	1142
2016 Q2	$181K	Sell	5,285 -392	-7%	-$10.9K	﹤0.01%	1202
2016 Q1	$128K	Buy	5,677 +80	+1%	+$1.49K	﹤0.01%	1268
2015 Q4	$104K	Sell	5,597 -248	-4%	-$4.64K	﹤0.01%	1350
2015 Q3	$81K	Buy	5,845 +5,624	+2,545%	+$120K	﹤0.01%	1434
2015 Q2	$5K	Sell	221 -10,070	-98%	-$340K	﹤0.01%	2248
2015 Q1	$366K	Sell	10,291 -2,351	-19%	-$68.7K	﹤0.01%	1084
2014 Q4	$324K	Buy	12,642 +5,624	+80%	+$222K	﹤0.01%	1119
2014 Q3	$437K	Buy	7,018 +173	+3%	+$10.8K	﹤0.01%	921
2014 Q2	$379K	Buy	+6,845	New	+$322K	﹤0.01%	964
2014 Q1	–	Sell	-316	Closed	-$10K	–	2396
2013 Q4	$10K	Buy	+316	New	+$10.4K	﹤0.01%	1995

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's SLCA Position: Q2 2020 in Review

Glenmede Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 607 shares — an estimated $3K sold.

Glenmede Trust first reported a position in SLCA in Q4 2013 and held it in 23 quarters. The position peaked at $32.7M in Q2 2018. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

Glenmede Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 607 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $3K.
Glenmede Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 23 quarters.
Glenmede Trust's U.S. SILICA HOLDINGS, INC. position peaked at $32.7M in Q2 2018.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.