B
SLCA

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

Bailard’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
-32,404
Closed -$455K – 830
2023
Q3 		$455K Buy
32,404
+1,600
+5% +$20.9K 0.02% 431
2023
Q2 		$374K Sell
30,804
-1,600
-5% -$19.8K 0.01% 453
2023
Q1 		$387K Buy
+32,404
New +$386K 0.01% 445

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's SLCA Position: Q4 2023 in Review

Bailard sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 32,404 shares — an estimated $455K sold.

Bailard first reported a position in SLCA in Q1 2023 and held it in 3 quarters. The position peaked at $455K in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • Bailard reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 32,404 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $455K.
  • Bailard first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2023 and held it in 3 quarters.
  • Bailard's U.S. SILICA HOLDINGS, INC. position peaked at $455K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.