Jacobs Levy Equity Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-159,293	Closed	-$1.99M	–	1079
2022 Q4	$1.99M	Sell	159,293 -73,488	-32%	-$941K	0.01%	554
2022 Q3	$2.55M	Buy	+232,781	New	+$2.96M	0.02%	517
2021 Q2	–	Sell	-500,626	Closed	-$6.15M	–	1136
2021 Q1	$6.15M	Buy	500,626 +396,398	+380%	+$4.32M	0.05%	383
2020 Q4	$732K	Buy	+104,228	New	+$453K	0.01%	791
2015 Q1	–	Sell	-7,900	Closed	-$203K	–	898
2014 Q4	$203K	Buy	7,900 +2,970	+60%	+$117K	﹤0.01%	737
2014 Q3	$308K	Buy	+4,930	New	+$307K	0.01%	675
2013 Q4	–	Sell	-85,513	Closed	-$2.13M	–	1053
2013 Q3	$2.13M	Sell	85,513 -6,700	-7%	-$156K	0.04%	402
2013 Q2	$1.92M	Buy	+92,213	New	+$1.98M	0.03%	424

Other funds holding SLCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's SLCA Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 159,293 shares — an estimated $1.99M sold.

Jacobs Levy Equity Management first reported a position in SLCA in Q2 2013 and held it in 8 quarters. The position peaked at $6.15M in Q1 2021. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Jacobs Levy Equity Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 159,293 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $1.99M.
Jacobs Levy Equity Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's U.S. SILICA HOLDINGS, INC. position peaked at $6.15M in Q1 2021.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.