Advisory Services Network’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,435	Closed	-$16.2K	–	3835
2023 Q4	$16.2K	Buy	+1,435	New	+$17K	﹤0.01%	2634
2023 Q2	–	Sell	-1,533	Closed	-$18.3K	–	3837
2023 Q1	$18.3K	Hold	1,533	–	–	﹤0.01%	2592
2022 Q4	$19.2K	Buy	+1,533	New	+$19.6K	﹤0.01%	2504
2021 Q3	–	Sell	-7,435	Closed	-$86K	–	3379
2021 Q2	$86K	Buy	+7,435	New	+$86.2K	﹤0.01%	1700
2021 Q1	–	Sell	-5,435	Closed	-$38K	–	3074
2020 Q4	$38K	Buy	5,435 +4,000	+279%	+$17.4K	﹤0.01%	1825
2020 Q3	$4K	Buy	+1,435	New	+$5.33K	﹤0.01%	2886
2020 Q2	–	Sell	-1,285	Closed	-$2K	–	2861
2020 Q1	$2K	Hold	1,285	–	–	﹤0.01%	2805
2019 Q4	$8K	Buy	1,285 +85	+7%	+$513	﹤0.01%	2466
2019 Q3	$15K	Hold	1,200	–	–	﹤0.01%	1982
2019 Q2	$15K	Hold	1,200	–	–	﹤0.01%	1980
2019 Q1	$21K	Buy	1,200 +100	+9%	+$1.43K	﹤0.01%	1607
2018 Q4	$11K	Sell	1,100 -900	-45%	-$13.1K	﹤0.01%	1747
2018 Q3	$38K	Buy	2,000 +700	+54%	+$16.2K	﹤0.01%	1339
2018 Q2	$33K	Buy	1,300 +725	+126%	+$21.2K	﹤0.01%	1363
2018 Q1	$15K	Buy	575 +400	+229%	+$12.3K	﹤0.01%	1751
2017 Q4	$6K	Buy	+175	New	+$5.58K	﹤0.01%	2069

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's SLCA Position: Q1 2024 in Review

Advisory Services Network sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 1,435 shares — an estimated $16.2K sold.

Advisory Services Network first reported a position in SLCA in Q4 2017 and held it in 16 quarters. The position peaked at $86K in Q2 2021. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

Advisory Services Network reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,435 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $16.2K.
Advisory Services Network first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 16 quarters.
Advisory Services Network's U.S. SILICA HOLDINGS, INC. position peaked at $86K in Q2 2021.
216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.