Caption Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Caption Management’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
2022 Q2	–	Sell	-32,500	Closed	-$606K	–	1929
2022 Q1	$606K	Buy	+32,500	New	+$411K	0.01%	1104

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's SLCA Position: Q2 2022 in Review

Caption Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 32,500 shares — an estimated $606K sold.

Caption Management first reported a position in SLCA in Q1 2022 and held it in 1 quarter. The position peaked at $606K in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

Caption Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 32,500 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $606K.
Caption Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 1 quarter.
Caption Management's U.S. SILICA HOLDINGS, INC. position peaked at $606K in Q1 2022.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.