XSC
SLCA

X-Square Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

X-Square Capital’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
2018
Q1 		– Sell
-7,783
Closed -$253K – 81
2017
Q4 		$253K Buy
+7,783
New +$248K 0.27% 61

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

X-Square Capital's SLCA Position: Q1 2018 in Review

X-Square Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 7,783 shares — an estimated $253K sold.

X-Square Capital first reported a position in SLCA in Q4 2017 and held it in 1 quarter. The position peaked at $253K in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • X-Square Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • X-Square Capital sold 7,783 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $253K.
  • X-Square Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 1 quarter.
  • X-Square Capital's U.S. SILICA HOLDINGS, INC. position peaked at $253K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.