Paloma Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-49,348	Closed	-$606K	–	2366
2021 Q1	$606K	Buy	+49,348	New	+$537K	0.01%	991
2020 Q3	–	Sell	-42,816	Closed	-$155K	–	2556
2020 Q2	$155K	Buy	+42,816	New	+$108K	﹤0.01%	1782
2020 Q1	–	Sell	-13,726	Closed	-$84K	–	2229
2019 Q4	$84K	Sell	13,726 -18,515	-57%	-$112K	﹤0.01%	2061
2019 Q3	$309K	Buy	+32,241	New	+$372K	0.01%	1507
2017 Q4	–	Sell	-36,038	Closed	-$1.12M	–	2382
2017 Q3	$1.12M	Sell	36,038 -52,315	-59%	-$1.52M	0.02%	1108
2017 Q2	$3.13M	Buy	88,353 +55,581	+170%	+$2.19M	0.04%	502
2017 Q1	$1.57M	Buy	32,772 +28,773	+720%	+$1.54M	0.02%	948
2016 Q4	$227K	Buy	+3,999	New	+$198K	﹤0.01%	1799
2016 Q3	–	Sell	-7,999	Closed	-$276K	–	2190
2016 Q2	$276K	Buy	+7,999	New	+$222K	﹤0.01%	1811
2015 Q3	–	Sell	-30,111	Closed	-$884K	–	1995
2015 Q2	$884K	Buy	+30,111	New	+$1.02M	0.02%	821
2014 Q4	–	Sell	-6,400	Closed	-$400K	–	1420
2014 Q3	$400K	Buy	+6,400	New	+$398K	0.02%	612
2014 Q2	–	Sell	-65,000	Closed	-$2.48M	–	1274
2014 Q1	$2.48M	Sell	65,000 -26,554	-29%	-$855K	0.16%	129
2013 Q4	$3.12M	Buy	91,554 +58,954	+181%	+$1.94M	0.16%	135
2013 Q3	$812K	Buy	32,600 +22,936	+237%	+$535K	0.03%	392
2013 Q2	$201K	Buy	+9,664	New	+$207K	0.01%	943

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's SLCA Position: Q2 2021 in Review

Paloma Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2021, closing a stake of 49,348 shares — an estimated $606K sold.

Paloma Partners first reported a position in SLCA in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q2 2017. 158 funds tracked by Wall St. Rank hold SLCA as of Q2 2021.

Paloma Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 49,348 U.S. SILICA HOLDINGS, INC. shares in Q2 2021, an estimated $606K.
Paloma Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 15 quarters.
Paloma Partners's U.S. SILICA HOLDINGS, INC. position peaked at $3.13M in Q2 2017.
158 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.