Alpha Paradigm Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Alpha Paradigm Partners’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
2022 Q2	–	Sell	-30,926	Closed	-$577K	–	667
2022 Q1	$577K	Buy	+30,926	New	+$391K	0.23%	149
2021 Q2	–	Sell	-44,669	Closed	-$549K	–	701
2021 Q1	$549K	Buy	+44,669	New	+$486K	0.21%	147

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Paradigm Partners's SLCA Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 30,926 shares — an estimated $577K sold.

Alpha Paradigm Partners first reported a position in SLCA in Q1 2021 and held it in 2 quarters. The position peaked at $577K in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Alpha Paradigm Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 30,926 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $577K.
Alpha Paradigm Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 2 quarters.
Alpha Paradigm Partners's U.S. SILICA HOLDINGS, INC. position peaked at $577K in Q1 2022.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.