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

Teza Capital 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
2019 Q4	–	Sell	-25,793	Closed	-$247K	–	767
2019 Q3	$247K	Buy	+25,793	New	+$297K	0.06%	423
2019 Q2	–	Sell	-13,723	Closed	-$238K	–	488
2019 Q1	$238K	Buy	+13,723	New	+$197K	0.13%	243
2018 Q3	–	Sell	-16,665	Closed	-$428K	–	581
2018 Q2	$428K	Buy	+16,665	New	+$488K	0.06%	387
2018 Q1	–	Sell	-7,212	Closed	-$235K	–	509
2017 Q4	$235K	Buy	+7,212	New	+$230K	0.14%	270

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

Senvest Management New York $3.01B AUM 35.7% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Teza Capital Management's SLCA Position: Q4 2019 in Review

Teza Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 25,793 shares — an estimated $247K sold.

Teza Capital Management first reported a position in SLCA in Q4 2017 and held it in 4 quarters. The position peaked at $428K in Q2 2018. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Teza Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Teza Capital Management sold 25,793 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $247K.
Teza Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 4 quarters.
Teza Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $428K in Q2 2018.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.