Marshall Wace North America’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Marshall Wace North America’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
2021 Q3	$643K	Buy	+80,451	New	+$761K	﹤0.01%	1056
2019 Q2	–	Sell	-43,432	Closed	-$754K	–	1703
2019 Q1	$754K	Buy	+43,432	New	+$622K	0.01%	719
2018 Q4	–	Sell	-108,748	Closed	-$2.05M	–	1677
2018 Q3	$2.05M	Buy	+108,748	New	+$2.52M	0.01%	483
2018 Q2	–	Sell	-187,528	Closed	-$4.79M	–	1762
2018 Q1	$4.79M	Buy	+187,528	New	+$5.75M	0.02%	582
2017 Q4	–	Sell	-469,948	Closed	-$14.6M	–	1660
2017 Q3	$14.6M	Buy	+469,948	New	+$13.6M	0.09%	283
2017 Q2	–	Sell	-10,409	Closed	-$500K	–	1494
2017 Q1	$500K	Buy	+10,409	New	+$557K	﹤0.01%	815
2013 Q4	–	Sell	-96,982	Closed	-$2.42M	–	860
2013 Q3	$2.42M	Buy	+96,982	New	+$2.26M	0.07%	244

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

VanEck Associates New York $133B AUM 72.99% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Marshall Wace North America's SLCA Position: Q3 2021 in Review

Marshall Wace North America opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2021: 80,451 shares worth $643K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SLCA as recently as Q1 2019.

Marshall Wace North America first reported a position in SLCA in Q3 2013 and has held it in 7 quarters since. The position peaked at $14.6M in Q3 2017. 167 funds tracked by Wall St. Rank hold SLCA as of Q3 2021.

Marshall Wace North America held 80,451 shares of U.S. SILICA HOLDINGS, INC. worth $643K as of Q3 2021.
U.S. SILICA HOLDINGS, INC. was a new Marshall Wace North America position in Q3 2021.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1056 holding.
Marshall Wace North America first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 7 quarters since.
Marshall Wace North America's U.S. SILICA HOLDINGS, INC. position peaked at $14.6M in Q3 2017.
167 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.