Belpointe Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-349	Closed	-$4.17K	–	3571
2023 Q1	$4.17K	Buy	349 +154	+79%	+$1.83K	﹤0.01%	3084
2022 Q4	$2.44K	Buy	+195	New	+$2.5K	﹤0.01%	3193

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Belpointe Asset Management's SLCA Position: Q2 2023 in Review

Belpointe Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 349 shares — an estimated $4.17K sold.

Belpointe Asset Management first reported a position in SLCA in Q4 2022 and held it in 2 quarters. The position peaked at $4.17K in Q1 2023. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

Belpointe Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 349 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $4.17K.
Belpointe Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.17K in Q1 2023.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.