MAM
SLCA

Martingale Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Martingale Asset 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
2024
Q1 		– Sell
-10,036
Closed -$114K – 877
2023
Q4 		$114K Buy
+10,036
New +$119K ﹤0.01% 775
2023
Q3 		– Sell
-14,836
Closed -$180K – 859
2023
Q2 		$180K Buy
+14,836
New +$183K ﹤0.01% 773

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

Martingale Asset Management's SLCA Position: Q1 2024 in Review

Martingale Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 10,036 shares — an estimated $114K sold.

Martingale Asset Management first reported a position in SLCA in Q2 2023 and held it in 2 quarters. The position peaked at $180K in Q2 2023. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Martingale Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,036 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $114K.
  • Martingale Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 2 quarters.
  • Martingale Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $180K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.