Quadrature Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-18,665	Closed	-$211K	–	1565
2023 Q4	$211K	Buy	18,665 +7,580	+68%	+$89.8K	﹤0.01%	970
2023 Q3	$156K	Sell	11,085 -2,177	-16%	-$28.5K	﹤0.01%	889
2023 Q2	$161K	Sell	13,262 -48,491	-79%	-$599K	﹤0.01%	864
2023 Q1	$737K	Buy	61,753 +17,645	+40%	+$210K	0.02%	482
2022 Q4	$551K	Buy	44,108 +18,772	+74%	+$240K	0.02%	484
2022 Q3	$277K	Buy	+25,336	New	+$322K	0.01%	654
2022 Q2	–	Sell	-10,482	Closed	-$196K	–	1018
2022 Q1	$196K	Buy	+10,482	New	+$133K	0.01%	621
2021 Q2	–	Sell	-11,697	Closed	-$144K	–	1283
2021 Q1	$144K	Sell	11,697 -1,226	-9%	-$13.3K	0.01%	797
2020 Q4	$91K	Buy	+12,923	New	+$56.1K	﹤0.01%	781
2019 Q1	–	Sell	-22,118	Closed	-$225K	–	740
2018 Q4	$225K	Buy	+22,118	New	+$323K	0.04%	388
2018 Q3	–	Sell	-21,862	Closed	-$561K	–	808
2018 Q2	$561K	Buy	+21,862	New	+$640K	0.05%	299
2017 Q3	–	Sell	-80,122	Closed	-$2.85M	–	695
2017 Q2	$2.85M	Buy	+80,122	New	+$3.15M	0.22%	106
2017 Q1	–	Sell	-4,302	Closed	-$244K	–	914
2016 Q4	$244K	Buy	+4,302	New	+$213K	0.02%	556
2015 Q4	–	Sell	-43,140	Closed	-$608K	–	544
2015 Q3	$608K	Buy	+43,140	New	+$920K	0.2%	141
2015 Q1	–	Sell	-8,416	Closed	-$216K	–	149
2014 Q4	$216K	Buy	+8,416	New	+$332K	0.8%	66

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Quadrature Capital's SLCA Position: Q1 2024 in Review

Quadrature Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 18,665 shares — an estimated $211K sold.

Quadrature Capital first reported a position in SLCA in Q4 2014 and held it in 15 quarters. The position peaked at $2.85M in Q2 2017. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

Quadrature Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 18,665 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $211K.
Quadrature Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 15 quarters.
Quadrature Capital's U.S. SILICA HOLDINGS, INC. position peaked at $2.85M in Q2 2017.
216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.