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

Trexquant Investment’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
2023 Q3	–	Sell	-19,058	Closed	-$231K	–	1907
2023 Q2	$231K	Sell	19,058 -21,897	-53%	-$271K	0.01%	1273
2023 Q1	$489K	Sell	40,955 -24,213	-37%	-$288K	0.01%	1010
2022 Q4	$815K	Sell	65,168 -142	-0.2%	-$1.82K	0.02%	726
2022 Q3	$715K	Buy	65,310 +45,129	+224%	+$574K	0.03%	654
2022 Q2	$230K	Buy	+20,181	New	+$339K	0.01%	1278
2021 Q4	–	Sell	-18,080	Closed	-$144K	–	1706
2021 Q3	$144K	Buy	+18,080	New	+$171K	0.01%	1015
2020 Q1	–	Sell	-70,333	Closed	-$433K	–	1492
2019 Q4	$433K	Buy	+70,333	New	+$424K	0.03%	610
2018 Q4	–	Sell	-20,614	Closed	-$388K	–	1373
2018 Q3	$388K	Buy	+20,614	New	+$478K	0.03%	620
2018 Q2	–	Sell	-16,760	Closed	-$428K	–	1297
2018 Q1	$428K	Sell	16,760 -23,358	-58%	-$716K	0.03%	688
2017 Q4	$1.31M	Buy	+40,118	New	+$1.28M	0.14%	221
2016 Q3	–	Sell	-12,576	Closed	-$433K	–	1057
2016 Q2	$433K	Buy	+12,576	New	+$348K	0.06%	529
2015 Q3	–	Sell	-41,300	Closed	-$1.21M	–	1313
2015 Q2	$1.21M	Buy	+41,300	New	+$1.4M	0.14%	264
2015 Q1	–	Sell	-55,557	Closed	-$1.43M	–	1233
2014 Q4	$1.43M	Buy	+55,557	New	+$2.19M	0.25%	55

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's SLCA Position: Q3 2023 in Review

Trexquant Investment sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 19,058 shares — an estimated $231K sold.

Trexquant Investment first reported a position in SLCA in Q4 2014 and held it in 13 quarters. The position peaked at $1.43M in Q4 2014. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Trexquant Investment reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 19,058 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $231K.
Trexquant Investment first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 13 quarters.
Trexquant Investment's U.S. SILICA HOLDINGS, INC. position peaked at $1.43M in Q4 2014.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.