PPA
SLCA

Parametric Portfolio Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.21M Sell
225,349
-8,228
-4% -$104K ﹤0.01% 1975
2021
Q4 		$2.2M Buy
233,577
+33,981
+17% +$339K ﹤0.01% 2384
2021
Q3 		$1.59M Buy
199,596
+3,980
+2% +$37.6K ﹤0.01% 2557
2021
Q2 		$2.26M Buy
195,616
+16,615
+9% +$193K ﹤0.01% 2363
2021
Q1 		$2.2M Sell
179,001
-14,441
-7% -$157K ﹤0.01% 2722
2020
Q4 		$1.36M Sell
193,442
-39,716
-17% -$173K ﹤0.01% 2888
2020
Q3 		$699K Buy
233,158
+19,700
+9% +$73.2K ﹤0.01% 3112
2020
Q2 		$771K Sell
213,458
-71,240
-25% -$180K ﹤0.01% 3061
2020
Q1 		$512K Buy
284,698
+99,534
+54% +$424K ﹤0.01% 3148
2019
Q4 		$1.14M Sell
185,164
-60,434
-25% -$365K ﹤0.01% 2999
2019
Q3 		$2.35M Buy
245,598
+21,345
+10% +$246K ﹤0.01% 2549
2019
Q2 		$2.87M Buy
224,253
+12,257
+6% +$167K ﹤0.01% 2413
2019
Q1 		$3.68M Sell
211,996
-135,875
-39% -$1.95M ﹤0.01% 2224
2018
Q4 		$3.54M Buy
347,871
+110,583
+47% +$1.61M ﹤0.01% 2159
2018
Q3 		$4.47M Sell
237,288
-2,125
-0.9% -$49.3K ﹤0.01% 2120
2018
Q2 		$6.15M Buy
239,413
+143,784
+150% +$4.21M 0.01% 1790
2018
Q1 		$2.44M Sell
95,629
-4,179
-4% -$128K ﹤0.01% 2476
2017
Q4 		$3.25M Buy
99,808
+9,446
+10% +$301K ﹤0.01% 2248
2017
Q3 		$2.81M Buy
90,362
+6,468
+8% +$187K ﹤0.01% 2336
2017
Q2 		$2.98M Sell
83,894
-52,448
-38% -$2.06M ﹤0.01% 2226
2017
Q1 		$6.54M Buy
136,342
+16,934
+14% +$906K 0.01% 1517
2016
Q4 		$6.77M Buy
119,408
+2,769
+2% +$137K 0.01% 1378
2016
Q3 		$5.43M Buy
116,639
+17,813
+18% +$694K 0.01% 1493
2016
Q2 		$3.41M Buy
98,826
+23,956
+32% +$664K 0.01% 1890
2016
Q1 		$1.7M Buy
74,870
+37,558
+101% +$697K ﹤0.01% 2533
2015
Q4 		$699K Buy
37,312
+12,248
+49% +$229K ﹤0.01% 3052
2015
Q3 		$353K Sell
25,064
-15,099
-38% -$322K ﹤0.01% 2892
2015
Q2 		$1.18M Buy
40,163
+1,788
+5% +$60.4K ﹤0.01% 2673
2015
Q1 		$1.37M Buy
38,375
+7,745
+25% +$226K ﹤0.01% 2538
2014
Q4 		$787K Sell
30,630
-24,879
-45% -$983K ﹤0.01% 2962
2014
Q3 		$3.47M Buy
55,509
+17,610
+46% +$1.1M 0.01% 1530
2014
Q2 		$2.1M Sell
37,899
-8,320
-18% -$392K ﹤0.01% 2036
2014
Q1 		$1.76M Sell
46,219
-9,515
-17% -$306K ﹤0.01% 2166
2013
Q4 		$1.9M Buy
55,734
+43,530
+357% +$1.43M ﹤0.01% 2090
2013
Q3 		$304K Buy
+12,204
New +$285K ﹤0.01% 3386

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Parametric Portfolio Associates's SLCA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 3.5% in Q1 2022, selling an estimated $104K and leaving 225,349 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Parametric Portfolio Associates first reported a position in SLCA in Q3 2013 and has held it in 35 quarters since. The position peaked at $6.77M in Q4 2016. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

  • Parametric Portfolio Associates held 225,349 shares of U.S. SILICA HOLDINGS, INC. worth $4.21M as of Q1 2022.
  • Parametric Portfolio Associates sold 8,228 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $104K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1975 holding.
  • Parametric Portfolio Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's U.S. SILICA HOLDINGS, INC. position peaked at $6.77M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.