MSA
SLCA

Mason Street Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-27,576
Closed -$194K – 1329
2020
Q4 		$194K Sell
27,576
-146
-0.5% -$634 ﹤0.01% 1421
2020
Q3 		$83K Buy
27,722
+13
+0% +$48 ﹤0.01% 1470
2020
Q2 		$100K Buy
27,709
+2,085
+8% +$5.26K ﹤0.01% 1453
2020
Q1 		$46K Hold
25,624
– – ﹤0.01% 1490
2019
Q4 		$158K Buy
25,624
+640
+3% +$3.86K ﹤0.01% 1427
2019
Q3 		$239K Buy
24,984
+432
+2% +$4.98K ﹤0.01% 1324
2019
Q2 		$314K Buy
24,552
+1,058
+5% +$14.4K 0.01% 1240
2019
Q1 		$408K Sell
23,494
-577
-2% -$8.27K 0.01% 1200
2018
Q4 		$245K Buy
24,071
+1,114
+5% +$16.2K 0.01% 1258
2018
Q3 		$432K Buy
22,957
+451
+2% +$10.5K 0.01% 1157
2018
Q2 		$578K Buy
22,506
+163
+0.7% +$4.78K 0.01% 1022
2018
Q1 		$570K Buy
22,343
+1,220
+6% +$37.4K 0.01% 998
2017
Q4 		$688K Buy
21,123
+555
+3% +$17.7K 0.02% 937
2017
Q3 		$639K Buy
20,568
+2,577
+14% +$74.7K 0.02% 948
2017
Q2 		$639K Buy
17,991
+931
+5% +$36.7K 0.02% 929
2017
Q1 		$819K Buy
17,060
+1,398
+9% +$74.8K 0.02% 871
2016
Q4 		$888K Buy
15,662
+2,617
+20% +$129K 0.02% 833
2016
Q3 		$607K Buy
13,045
+631
+5% +$24.6K 0.02% 893
2016
Q2 		$428K Buy
12,414
+1,369
+12% +$37.9K 0.01% 952
2016
Q1 		$251K Buy
11,045
+2,441
+28% +$45.3K 0.01% 1071
2015
Q4 		$161K Buy
8,604
+738
+9% +$13.8K 0.01% 1180
2015
Q3 		$111K Buy
7,866
+480
+6% +$10.2K ﹤0.01% 1260
2015
Q2 		$217K Buy
7,386
+306
+4% +$10.3K 0.01% 1059
2015
Q1 		$252K Buy
7,080
+144
+2% +$4.21K 0.01% 1015
2014
Q4 		$178K Buy
6,936
+217
+3% +$8.57K ﹤0.01% 1532
2014
Q3 		$420K Sell
6,719
-39
-0.6% -$2.43K ﹤0.01% 1350
2014
Q2 		$375K Buy
6,758
+219
+3% +$10.3K ﹤0.01% 1350
2014
Q1 		$250K Buy
+6,539
New +$211K ﹤0.01% 1407

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mason Street Advisors's SLCA Position: Q1 2021 in Review

Mason Street Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 27,576 shares — an estimated $194K sold.

Mason Street Advisors first reported a position in SLCA in Q1 2014 and held it in 28 quarters. The position peaked at $888K in Q4 2016. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

  • Mason Street Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,576 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $194K.
  • Mason Street Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $888K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.