IECM
SLCA

Intrinsic Edge Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Intrinsic Edge Capital 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
2019
Q3 		– Sell
-250,000
Closed -$3.2M – 179
2019
Q2 		$3.2M Buy
250,000
+245,228
+5,139% +$3.34M 0.38% 77
2019
Q1 		$811K Buy
+4,772
New +$68.4K 0.14% 98

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
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

Intrinsic Edge Capital Management's SLCA Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 260,060 shares — an estimated $3.33M sold.

Intrinsic Edge Capital Management first reported a position in SLCA in Q2 2018 and held it in 3 quarters. The position peaked at $8.28M in Q2 2018. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

  • Intrinsic Edge Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 260,060 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $3.33M.
  • Intrinsic Edge Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $8.28M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.