PA
SLCA

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

Parallel 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
2020
Q2 		– Sell
-27
Closed – – 2767
2020
Q1 		$0 Sell
27
-112
-81% -$477 ﹤0.01% 2708
2019
Q4 		$1K Sell
139
-328
-70% -$1.98K ﹤0.01% 2367
2019
Q3 		$4K Buy
467
+133
+40% +$1.53K ﹤0.01% 2023
2019
Q2 		$4K Sell
334
-1,121
-77% -$15.3K ﹤0.01% 1938
2019
Q1 		$25K Buy
1,455
+864
+146% +$12.4K ﹤0.01% 1125
2018
Q4 		$6K Buy
591
+505
+587% +$7.37K ﹤0.01% 1546
2018
Q3 		$2K Buy
86
+10
+13% +$232 ﹤0.01% 2072
2018
Q2 		$1K Hold
76
– – ﹤0.01% 2035
2018
Q1 		$2K Sell
76
-30
-28% -$920 ﹤0.01% 1903
2017
Q4 		$3K Hold
106
– – ﹤0.01% 1783
2017
Q3 		$4K Sell
106
-21
-17% -$608 ﹤0.01% 1701
2017
Q2 		$4K Buy
127
+92
+263% +$3.62K ﹤0.01% 1705
2017
Q1 		$1K Buy
+35
New +$1.87K ﹤0.01% 1935

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Parallel Advisors's SLCA Position: Q2 2020 in Review

Parallel Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 27 shares.

Parallel Advisors first reported a position in SLCA in Q1 2017 and held it in 13 quarters. The position peaked at $25K in Q1 2019. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

  • Parallel Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Parallel Advisors sold 27 U.S. SILICA HOLDINGS, INC. shares in Q2 2020.
  • Parallel Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 13 quarters.
  • Parallel Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $25K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.