American Portfolios Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

American Portfolios Advisors’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 Q3	$11K	Buy	1,008 +35	+4%	+$445	﹤0.01%	2491
2022 Q2	$11.1K	Hold	973	–	–	﹤0.01%	2520
2022 Q1	$18.2K	Hold	973	–	–	﹤0.01%	2420
2021 Q4	$9.15K	Buy	973 +200	+26%	+$1.99K	﹤0.01%	2654
2021 Q3	$6.18K	Hold	773	–	–	﹤0.01%	2762
2021 Q2	$8.94K	Hold	773	–	–	﹤0.01%	2578
2021 Q1	$9.5K	Sell	773 -632	-45%	-$6.88K	﹤0.01%	2405
2020 Q4	$9.86K	Hold	1,405	–	–	﹤0.01%	2112
2020 Q3	$4.21K	Sell	1,405 -150	-10%	-$558	﹤0.01%	2351
2020 Q2	$5.61K	Buy	1,555 +14	+0.9%	+$35	﹤0.01%	2191
2020 Q1	$2.77K	Buy	1,541 +5	+0.3%	+$21	﹤0.01%	2287
2019 Q4	$9.44K	Sell	1,536 -75	-5%	-$453	﹤0.01%	2025
2019 Q3	$15.4K	Buy	1,611 +405	+34%	+$4.67K	﹤0.01%	1775
2019 Q2	$15.4K	Sell	1,206 -158	-12%	-$2.15K	﹤0.01%	1757
2019 Q1	$23.7K	Buy	1,364 +3	+0.2%	+$43	﹤0.01%	1527
2018 Q4	$13.9K	Sell	1,361 -148	-10%	-$2.16K	﹤0.01%	1513
2018 Q3	$28.4K	Sell	1,509 -109	-7%	-$2.53K	﹤0.01%	1344
2018 Q2	$41.6K	Buy	1,618 +2	+0.1%	+$59	0.01%	1149
2018 Q1	$41.3K	Hold	1,616	–	–	0.01%	1109
2017 Q4	$52.6K	Buy	+1,616	New	+$51.5K	0.01%	972

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

American Portfolios Advisors's SLCA Position: Q3 2022 in Review

American Portfolios Advisors increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 3.6% in Q3 2022, buying an estimated $445 and bringing the position to 1,008 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

American Portfolios Advisors first reported a position in SLCA in Q4 2017 and has held it in 20 quarters since. The position peaked at $52.6K in Q4 2017. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

American Portfolios Advisors held 1,008 shares of U.S. SILICA HOLDINGS, INC. worth $11K as of Q3 2022.
American Portfolios Advisors bought 35 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $445.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2491 holding.
American Portfolios Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $52.6K in Q4 2017.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.