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

Senvest 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
2020 Q1	–	Sell	-4,566,337	Closed	-$28.1M	–	66
2019 Q4	$28.1M	Buy	4,566,337 +243,144	+6%	+$1.47M	1.91%	13
2019 Q3	$41.3M	Buy	4,323,193 +254,412	+6%	+$2.93M	3.56%	7
2019 Q2	$52M	Buy	4,068,781 +590,609	+17%	+$8.05M	4.57%	8
2019 Q1	$60.4M	Buy	3,478,172 +160,700	+5%	+$2.3M	4.53%	8
2018 Q4	$33.8M	Buy	3,317,472 +284	+0%	+$4.14K	2.92%	9
2018 Q3	$62.5M	Buy	3,317,188 +1,538,131	+86%	+$35.7M	4.73%	8
2018 Q2	$45.7M	Buy	1,779,057 +1,410,900	+383%	+$41.3M	3.15%	8
2018 Q1	$9.39M	Buy	+368,157	New	+$11.3M	0.72%	33
2017 Q4	–	Sell	-415,673	Closed	-$12.9M	–	64
2017 Q3	$12.9M	Buy	+415,673	New	+$12M	0.85%	36

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management's SLCA Position: Q1 2020 in Review

Senvest Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 4,566,337 shares — an estimated $28.1M sold.

Senvest Management first reported a position in SLCA in Q3 2017 and held it in 9 quarters. The position peaked at $62.5M in Q3 2018. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

Senvest Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Senvest Management sold 4,566,337 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $28.1M.
Senvest Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 9 quarters.
Senvest Management's U.S. SILICA HOLDINGS, INC. position peaked at $62.5M in Q3 2018.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.