Quantitative Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-48,681	Closed	-$341K	–	697
2020 Q4	$341K	Buy	+48,681	New	+$212K	0.03%	387
2020 Q2	–	Sell	-118,298	Closed	-$212K	–	720
2020 Q1	$212K	Buy	+118,298	New	+$504K	0.02%	441
2017 Q3	–	Sell	-108,200	Closed	-$3.84M	–	877
2017 Q2	$3.84M	Buy	+108,200	New	+$4.26M	0.06%	381
2016 Q2	–	Sell	-49,700	Closed	-$1.13M	–	963
2016 Q1	$1.13M	Buy	+49,700	New	+$922K	0.05%	374
2015 Q1	–	Sell	-39,700	Closed	-$1.02M	–	767
2014 Q4	$1.02M	Buy	+39,700	New	+$1.57M	0.16%	140

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Investment Management's SLCA Position: Q1 2021 in Review

Quantitative Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 48,681 shares — an estimated $341K sold.

Quantitative Investment Management first reported a position in SLCA in Q4 2014 and held it in 5 quarters. The position peaked at $3.84M in Q2 2017. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

Quantitative Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 48,681 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $341K.
Quantitative Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
Quantitative Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.84M in Q2 2017.
155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.