CAPTRUST Financial Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-7,179	Closed	-$82K	–	4278
2022 Q2	$82K	Buy	7,179 +442	+7%	+$7.42K	﹤0.01%	2367
2022 Q1	$126K	Buy	6,737 +2,538	+60%	+$32.1K	﹤0.01%	2096
2021 Q4	$39K	Buy	4,199 +73	+2%	+$727	﹤0.01%	2864
2021 Q3	$33K	Buy	4,126 +892	+28%	+$8.44K	﹤0.01%	2853
2021 Q2	$37K	Hold	3,234	–	–	﹤0.01%	2710
2021 Q1	$40K	Buy	3,234 +3,054	+1,697%	+$33.2K	﹤0.01%	2578
2020 Q4	$1K	Buy	180 +100	+125%	+$435	﹤0.01%	3337
2020 Q3	$0	Buy	+80	New	+$297	﹤0.01%	3281
2019 Q4	–	Sell	-410	Closed	-$4K	–	1881
2019 Q3	$4K	Hold	410	–	–	﹤0.01%	1706
2019 Q2	$5K	Hold	410	–	–	﹤0.01%	1664
2019 Q1	$7K	Buy	410 +10	+3%	+$143	﹤0.01%	1479
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	1402
2018 Q3	$8K	Sell	400 -17,360	-98%	-$403K	﹤0.01%	1287
2018 Q2	$457K	Sell	17,760 -890	-5%	-$26.1K	0.03%	268
2018 Q1	$451K	Buy	18,650 +7,610	+69%	+$233K	0.03%	239
2017 Q4	$360K	Buy	+11,040	New	+$352K	0.02%	258

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SLCA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 7,179 shares — an estimated $82K sold.

CAPTRUST Financial Advisors first reported a position in SLCA in Q4 2017 and held it in 16 quarters. The position peaked at $457K in Q2 2018. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,179 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $82K.
CAPTRUST Financial Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 16 quarters.
CAPTRUST Financial Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $457K in Q2 2018.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.