Cambridge Investment Research Advisors
SLCA

Cambridge Investment Research Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cambridge Investment Research 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
2024
Q2 		– Sell
-21,638
Closed -$269K – 3461
2024
Q1 		$269K Sell
21,638
-14,195
-40% -$159K ﹤0.01% 2795
2023
Q4 		$405K Sell
35,833
-1,906
-5% -$22.6K ﹤0.01% 2364
2023
Q3 		$530K Buy
37,739
+4,450
+13% +$58.2K ﹤0.01% 2036
2023
Q2 		$404K Sell
33,289
-2,104
-6% -$26K ﹤0.01% 2293
2023
Q1 		$423K Buy
35,393
+2,011
+6% +$23.9K ﹤0.01% 2208
2022
Q4 		$417K Buy
33,382
+1,754
+6% +$22.5K ﹤0.01% 2167
2022
Q3 		$346K Sell
31,628
-237
-0.7% -$3.02K ﹤0.01% 2251
2022
Q2 		$364K Buy
31,865
+622
+2% +$10.4K ﹤0.01% 2205
2022
Q1 		$583K Buy
31,243
+91
+0.3% +$1.15K ﹤0.01% 1983
2021
Q4 		$293K Hold
31,152
– – ﹤0.01% 2543
2021
Q3 		$249K Sell
31,152
-520
-2% -$4.92K ﹤0.01% 2625
2021
Q2 		$366K Buy
31,672
+500
+2% +$5.8K ﹤0.01% 2316
2021
Q1 		$383K Sell
31,172
-7,910
-20% -$86.1K ﹤0.01% 2100
2020
Q4 		$274K Sell
39,082
-1,810
-4% -$7.86K ﹤0.01% 2225
2020
Q3 		$123K Sell
40,892
-3,780
-8% -$14.1K ﹤0.01% 2365
2020
Q2 		$161K Buy
44,672
+5,615
+14% +$14.2K ﹤0.01% 2227
2020
Q1 		$70K Sell
39,057
-823
-2% -$3.5K ﹤0.01% 2156
2019
Q4 		$245K Buy
39,880
+10,517
+36% +$63.5K ﹤0.01% 2062
2019
Q3 		$281K Sell
29,363
-17,150
-37% -$198K ﹤0.01% 1869
2019
Q2 		$595K Buy
46,513
+4,895
+12% +$66.8K 0.01% 1319
2019
Q1 		$722K Buy
41,618
+5,595
+16% +$80.2K 0.01% 1244
2018
Q4 		$367K Buy
36,023
+6,117
+20% +$89.2K ﹤0.01% 1516
2018
Q3 		$563K Buy
29,906
+5,953
+25% +$138K 0.01% 1370
2018
Q2 		$615K Sell
23,953
-405
-2% -$11.9K 0.01% 1292
2018
Q1 		$622K Buy
24,358
+233
+1% +$7.15K 0.01% 1219
2017
Q4 		$785K Buy
24,125
+3,142
+15% +$100K 0.01% 1037
2017
Q3 		$652K Sell
20,983
-178
-0.8% -$5.16K 0.01% 1075
2017
Q2 		$751K Buy
+21,161
New +$833K 0.01% 966
2016
Q4 		– Sell
-14,384
Closed -$670K – 1828
2016
Q3 		$670K Buy
+14,384
New +$561K 0.01% 879
2016
Q2 		– Sell
-22,528
Closed -$512K – 1685
2016
Q1 		$512K Sell
22,528
-561
-2% -$10.4K 0.01% 882
2015
Q4 		$432K Buy
+23,089
New +$432K 0.01% 915
2015
Q3 		– Sell
-22,754
Closed -$668K – 1603
2015
Q2 		$668K Buy
22,754
+3,204
+16% +$108K 0.02% 674
2015
Q1 		$696K Buy
+19,550
New +$571K 0.02% 644
2014
Q4 		– Sell
-5,999
Closed -$375K – 1501
2014
Q3 		$375K Buy
5,999
+2,186
+57% +$136K 0.01% 959
2014
Q2 		$211K Buy
+3,813
New +$180K 0.01% 1175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's SLCA Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 21,638 shares — an estimated $269K sold.

Cambridge Investment Research Advisors first reported a position in SLCA in Q2 2014 and held it in 35 quarters. The position peaked at $785K in Q4 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 21,638 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $269K.
  • Cambridge Investment Research Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 35 quarters.
  • Cambridge Investment Research Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $785K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.