AlphaCrest Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-161,155	Closed	-$1.76M	–	1214
2022 Q3	$1.76M	Buy	+161,155	New	+$2.05M	0.11%	277
2019 Q4	–	Sell	-22,149	Closed	-$212K	–	1416
2019 Q3	$212K	Buy	+22,149	New	+$255K	0.01%	1201

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

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

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

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

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

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

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

AlphaCrest Capital Management's SLCA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 161,155 shares — an estimated $1.76M sold.

AlphaCrest Capital Management first reported a position in SLCA in Q3 2019 and held it in 2 quarters. The position peaked at $1.76M in Q3 2022. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

AlphaCrest Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 161,155 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $1.76M.
AlphaCrest Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2019 and held it in 2 quarters.
AlphaCrest Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.76M in Q3 2022.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.