Capital Fund Management (CFM)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-36,547	Closed	-$457K	–	1776
2022 Q4	$457K	Buy	36,547 +17,866	+96%	+$229K	﹤0.01%	1289
2022 Q3	$205K	Sell	18,681 -6,208	-25%	-$79K	﹤0.01%	1383
2022 Q2	$284K	Buy	+24,889	New	+$418K	﹤0.01%	1342
2020 Q1	–	Sell	-10,108	Closed	-$62K	–	2123
2019 Q4	$62K	Sell	10,108 -30,147	-75%	-$182K	﹤0.01%	1787
2019 Q3	$385K	Buy	+40,255	New	+$464K	﹤0.01%	1343
2018 Q3	–	Sell	-96,914	Closed	-$2.25M	–	2343
2018 Q2	$2.49M	Buy	+96,914	New	+$2.84M	0.01%	994
2018 Q1	–	Sell	-328,793	Closed	-$10.7M	–	2258
2017 Q4	$10.7M	Buy	328,793 +108,800	+49%	+$3.47M	0.06%	384
2017 Q3	$6.83M	Buy	+219,993	New	+$6.37M	0.05%	443
2017 Q2	–	Sell	-387,666	Closed	-$15.3M	–	1794
2017 Q1	$18.6M	Buy	387,666 +360,929	+1,350%	+$19.3M	0.16%	169
2016 Q4	$1.51M	Buy	+26,737	New	+$1.32M	0.01%	865
2015 Q3	–	Sell	-16,923	Closed	-$361K	–	1729
2015 Q2	$497K	Sell	16,923 -497,667	-97%	-$16.8M	0.01%	1081
2015 Q1	$18.3M	Buy	514,590 +469,227	+1,034%	+$13.7M	0.25%	110
2014 Q4	$1.17M	Buy	+45,363	New	+$1.79M	0.01%	843

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Capital Fund Management (CFM)'s SLCA Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 36,547 shares — an estimated $457K sold.

Capital Fund Management (CFM) first reported a position in SLCA in Q4 2014 and held it in 13 quarters. The position peaked at $18.6M in Q1 2017. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Capital Fund Management (CFM) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 36,547 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $457K.
Capital Fund Management (CFM) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 13 quarters.
Capital Fund Management (CFM)'s U.S. SILICA HOLDINGS, INC. position peaked at $18.6M in Q1 2017.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.