Algert Global’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Algert Global’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 Q4	–	Sell	-11,215	Closed	-$157K	–	1299
2023 Q3	$157K	Sell	11,215 -87,810	-89%	-$1.15M	0.01%	990
2023 Q2	$1.2M	Sell	99,025 -196,523	-66%	-$2.43M	0.05%	594
2023 Q1	$3.53M	Buy	295,548 +44,256	+18%	+$527K	0.17%	174
2022 Q4	$3.14M	Buy	251,292 +19,048	+8%	+$244K	0.17%	168
2022 Q3	$2.54M	Buy	232,244 +166,165	+251%	+$2.11M	0.15%	202
2022 Q2	$755K	Buy	66,079 +24,320	+58%	+$408K	0.06%	593
2022 Q1	$779K	Buy	+41,759	New	+$528K	0.05%	636
2021 Q4	–	Sell	-73,984	Closed	-$591K	–	1149
2021 Q3	$591K	Buy	73,984 +42,624	+136%	+$403K	0.08%	470
2021 Q2	$363K	Sell	31,360 -11,350	-27%	-$132K	0.12%	240
2021 Q1	$525K	Buy	42,710 +16,020	+60%	+$174K	0.17%	198
2020 Q4	$187K	Buy	26,690 +12,620	+90%	+$54.8K	0.05%	351
2020 Q3	$42K	Buy	+14,070	New	+$52.3K	0.01%	380
2018 Q3	–	Sell	-32,996	Closed	-$848K	–	394
2018 Q2	$848K	Sell	32,996 -37,778	-53%	-$1.11M	0.18%	198
2018 Q1	$1.81M	Buy	+70,774	New	+$2.17M	0.35%	111

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Algert Global's SLCA Position: Q4 2023 in Review

Algert Global sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 11,215 shares — an estimated $157K sold.

Algert Global first reported a position in SLCA in Q1 2018 and held it in 14 quarters. The position peaked at $3.53M in Q1 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Algert Global reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Algert Global sold 11,215 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $157K.
Algert Global first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 14 quarters.
Algert Global's U.S. SILICA HOLDINGS, INC. position peaked at $3.53M in Q1 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.