BA
SLCA

Bivin & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bivin & Associates’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 		$1K Sell
70
-1,194
-94% -$20.1K ﹤0.01% 310
2022
Q1 		$59K Buy
+1,264
New +$16K 0.05% 74

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bivin & Associates's SLCA Position: Q2 2022 in Review

Bivin & Associates reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 94% in Q2 2022, selling an estimated $20.1K and leaving 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Bivin & Associates first reported a position in SLCA in Q1 2022 and has held it in 2 quarters since. The position peaked at $59K in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

  • Bivin & Associates held 70 shares of U.S. SILICA HOLDINGS, INC. worth $1K as of Q2 2022.
  • Bivin & Associates sold 1,194 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $20.1K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #310 holding.
  • Bivin & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and has held it in 2 quarters since.
  • Bivin & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $59K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.