Marshall Wace
SLCA

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

Marshall Wace’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
2024
Q1 		– Sell
-164,784
Closed -$1.86M – 2896
2023
Q4 		$1.86M Sell
164,784
-340,233
-67% -$4.03M ﹤0.01% 1252
2023
Q3 		$7.09M Sell
505,017
-69,607
-12% -$910K 0.01% 760
2023
Q2 		$6.97M Sell
574,624
-180,778
-24% -$2.23M 0.01% 887
2023
Q1 		$9.02M Buy
755,402
+261,705
+53% +$3.11M 0.02% 753
2022
Q4 		$6.17M Buy
493,697
+331,499
+204% +$4.24M 0.01% 1058
2022
Q3 		$1.78M Buy
162,198
+60,735
+60% +$773K ﹤0.01% 2084
2022
Q2 		$1.16M Buy
+101,463
New +$1.7M ﹤0.01% 2356
2021
Q4 		– Sell
-76,627
Closed -$613K – 4383
2021
Q3 		$613K Buy
+76,627
New +$725K ﹤0.01% 2295
2018
Q1 		– Sell
-91,231
Closed -$2.97M – 662
2017
Q4 		$2.97M Buy
+91,231
New +$2.91M 0.12% 151
2017
Q1 		– Sell
-26,251
Closed -$1.49M – 811
2016
Q4 		$1.49M Buy
26,251
+21,438
+445% +$1.06M 0.01% 697
2016
Q3 		$224K Buy
+4,813
New +$188K ﹤0.01% 887
2016
Q2 		– Sell
-88,456
Closed -$2.01M – 1210
2016
Q1 		$2.01M Buy
88,456
+62,218
+237% +$1.15M 0.02% 554
2015
Q4 		$491K Buy
+26,238
New +$491K ﹤0.01% 810
2015
Q3 		– Sell
-59,215
Closed -$1.74M – 1090
2015
Q2 		$1.74M Sell
59,215
-50,880
-46% -$1.72M 0.02% 503
2015
Q1 		$3.92M Buy
+110,095
New +$3.22M 0.05% 359
2014
Q4 		– Sell
-28,373
Closed -$1.77M – 1015
2014
Q3 		$1.77M Buy
28,373
+9,256
+48% +$576K 0.03% 462
2014
Q2 		$1.06M Buy
+19,117
New +$900K 0.02% 493

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's SLCA Position: Q1 2024 in Review

Marshall Wace sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 164,784 shares — an estimated $1.86M sold.

Marshall Wace first reported a position in SLCA in Q2 2014 and held it in 17 quarters. The position peaked at $9.02M in Q1 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Marshall Wace reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Marshall Wace sold 164,784 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $1.86M.
  • Marshall Wace first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 17 quarters.
  • Marshall Wace's U.S. SILICA HOLDINGS, INC. position peaked at $9.02M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.