Campbell & Co Investment Adviser’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Campbell & Co Investment Adviser’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	-57,415	Closed	-$806K	–	1403
2023 Q3	$806K	Buy	+57,415	New	+$750K	0.1%	347
2023 Q1	–	Sell	-14,302	Closed	-$179K	–	1075
2022 Q4	$179K	Buy	+14,302	New	+$183K	0.04%	706
2022 Q3	–	Sell	-115,441	Closed	-$1.32M	–	983
2022 Q2	$1.32M	Buy	+115,441	New	+$1.94M	0.35%	38

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

Campbell & Co Investment Adviser's SLCA Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 57,415 shares — an estimated $806K sold.

Campbell & Co Investment Adviser first reported a position in SLCA in Q2 2022 and held it in 3 quarters. The position peaked at $1.32M in Q2 2022. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 57,415 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $806K.
Campbell & Co Investment Adviser first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 3 quarters.
Campbell & Co Investment Adviser's U.S. SILICA HOLDINGS, INC. position peaked at $1.32M in Q2 2022.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.