Ibex Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ibex Investors’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
2019 Q3	–	Sell	-60,881	Closed	-$779	–	114
2019 Q2	$779	Buy	60,881 +14,269	+31%	+$195K	0.06%	37
2019 Q1	$809K	Sell	46,612 -32,492	-41%	-$466K	0.07%	34
2018 Q4	$805K	Buy	79,104 +13,088	+20%	+$191K	0.13%	45
2018 Q3	$1.24M	Buy	+66,016	New	+$1.53M	0.69%	45

Other funds holding SLCA

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ibex Investors's SLCA Position: Q3 2019 in Review

Ibex Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 60,881 shares — an estimated $779 sold.

Ibex Investors first reported a position in SLCA in Q3 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2018. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Ibex Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 60,881 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $779.
Ibex Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2018 and held it in 4 quarters.
Ibex Investors's U.S. SILICA HOLDINGS, INC. position peaked at $1.24M in Q3 2018.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.