PP
SLCA

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
2017
Q2 		– Sell
-45,000
Closed -$2.16M – 2493
2017
Q1 		$2.16M Buy
+45,000
New +$2.41M 0.03% 739

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Charles Schwab
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.