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

Spark 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
2020 Q2	–	Sell	-37,365	Closed	-$67K	–	301
2020 Q1	$67K	Buy	+37,365	New	+$159K	0.04%	309
2015 Q1	–	Sell	-132,700	Closed	-$3.41M	–	771
2014 Q4	$3.41M	Sell	132,700 -13,500	-9%	-$533K	0.57%	29
2014 Q3	$9.14M	Buy	146,200 +59,400	+68%	+$3.7M	1.37%	1
2014 Q2	$4.81M	Buy	+86,800	New	+$4.09M	0.71%	13
2014 Q1	–	Sell	-56,600	Closed	-$1.93M	–	750
2013 Q4	$1.93M	Sell	56,600 -14,300	-20%	-$469K	0.33%	79
2013 Q3	$1.76M	Buy	70,900 +49,800	+236%	+$1.16M	0.4%	55
2013 Q2	$438K	Buy	+21,100	New	+$452K	0.12%	218

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

PGCM

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

VanEck Associates New York $133B AUM 72.99% 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

Spark Investment Management's SLCA Position: Q2 2020 in Review

Spark Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 37,365 shares — an estimated $67K sold.

Spark Investment Management first reported a position in SLCA in Q2 2013 and held it in 7 quarters. The position peaked at $9.14M in Q3 2014. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

Spark Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 37,365 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $67K.
Spark Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
Spark Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $9.14M in Q3 2014.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.