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
-10,600
Closed -$65K – 2124
2019
Q4 		$65K Sell
10,600
-1,300
-11% -$7.84K ﹤0.01% 1786
2019
Q3 		$114K Sell
11,900
-500
-4% -$5.76K ﹤0.01% 1606
2019
Q2 		$159K Sell
12,400
-2,900
-19% -$39.5K ﹤0.01% 1543
2019
Q1 		$266K Sell
15,300
-11,600
-43% -$166K ﹤0.01% 1484
2018
Q4 		$274K Buy
26,900
+9,700
+56% +$141K ﹤0.01% 1639
2018
Q3 		$324K Buy
+17,200
New +$399K ﹤0.01% 1738
2017
Q4 		– Sell
-17,300
Closed -$538K – 2023
2017
Q3 		$538K Sell
17,300
-3,200
-16% -$92.7K ﹤0.01% 1156
2017
Q2 		$728K Buy
+20,500
New +$807K 0.01% 1016
2016
Q4 		– Sell
-4,500
Closed -$210K – 1909
2016
Q3 		$210K Sell
4,500
-13,300
-75% -$518K ﹤0.01% 1492
2016
Q2 		$614K Buy
+17,800
New +$493K 0.01% 1118
2016
Q1 		– Sell
-38,200
Closed -$715K – 1929
2015
Q4 		$715K Sell
38,200
-22,000
-37% -$412K 0.01% 996
2015
Q3 		$848K Buy
60,200
+39,800
+195% +$849K 0.01% 874
2015
Q2 		$599K Buy
20,400
+3,200
+19% +$108K 0.01% 1017
2015
Q1 		$612K Sell
17,200
-13,800
-45% -$403K 0.01% 962
2014
Q4 		$796K Buy
31,000
+9,200
+42% +$363K 0.01% 963
2014
Q3 		$1.36M Buy
21,800
+4,700
+27% +$292K 0.02% 821
2014
Q2 		$948K Buy
17,100
+3,700
+28% +$174K 0.01% 986
2014
Q1 		$511K Buy
+13,400
New +$432K 0.01% 1235

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.