Capital Fund Management (CFM)
SLCA

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
2020
Q1 		– Sell
-11,700
Closed -$72K – 2122
2019
Q4 		$72K Hold
11,700
– – ﹤0.01% 1783
2019
Q3 		$112K Sell
11,700
-2,700
-19% -$31.1K ﹤0.01% 1608
2019
Q2 		$184K Sell
14,400
-14,700
-51% -$200K ﹤0.01% 1534
2019
Q1 		$505K Sell
29,100
-27,400
-48% -$393K ﹤0.01% 1249
2018
Q4 		$575K Buy
56,500
+20,500
+57% +$299K 0.01% 1313
2018
Q3 		$678K Buy
+36,000
New +$835K ﹤0.01% 1496
2017
Q4 		– Sell
-22,400
Closed -$696K – 2022
2017
Q3 		$696K Buy
22,400
+14,800
+195% +$429K 0.01% 1088
2017
Q2 		$270K Buy
+7,600
New +$299K ﹤0.01% 1305
2017
Q1 		– Sell
-6,600
Closed -$374K – 1910
2016
Q4 		$374K Sell
6,600
-20,900
-76% -$1.03M ﹤0.01% 1364
2016
Q3 		$1.28M Sell
27,500
-21,500
-44% -$838K 0.01% 891
2016
Q2 		$1.69M Buy
+49,000
New +$1.36M 0.02% 789
2016
Q1 		– Sell
-28,600
Closed -$536K – 1928
2015
Q4 		$536K Sell
28,600
-20,300
-42% -$380K 0.01% 1105
2015
Q3 		$689K Buy
48,900
+14,500
+42% +$309K 0.01% 923
2015
Q2 		$1.01M Sell
34,400
-12,100
-26% -$409K 0.01% 828
2015
Q1 		$1.66M Sell
46,500
-29,000
-38% -$847K 0.02% 629
2014
Q4 		$1.94M Buy
75,500
+28,800
+62% +$1.14M 0.02% 691
2014
Q3 		$2.92M Buy
46,700
+7,900
+20% +$492K 0.03% 559
2014
Q2 		$2.15M Buy
38,800
+1,900
+5% +$89.5K 0.02% 697
2014
Q1 		$1.41M Buy
+36,900
New +$1.19M 0.02% 819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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.