C.M. Bidwell & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

C.M. Bidwell & 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
2023 Q4	–	Sell	-7,745	Closed	-$109K	–	583
2023 Q3	$109K	Buy	+7,745	New	+$101K	0.08%	213
2021 Q2	–	Sell	-20,045	Closed	-$246K	–	632
2021 Q1	$246K	Buy	+20,045	New	+$218K	0.18%	96
2013 Q4	–	Sell	-4,030	Closed	-$100K	–	264
2013 Q3	$100K	Hold	4,030	–	–	0.03%	196
2013 Q2	$83.7K	Buy	+4,030	New	+$86.4K	0.02%	198

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's SLCA Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 7,745 shares — an estimated $109K sold.

C.M. Bidwell & Associates first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q1 2021. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

C.M. Bidwell & Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 7,745 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $109K.
C.M. Bidwell & Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
C.M. Bidwell & Associates's U.S. SILICA HOLDINGS, INC. position peaked at $246K in Q1 2021.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.