CWC
SLCA

Carolinas Wealth Consulting’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Carolinas Wealth Consulting’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
2024
Q1 		– Sell
-48
Closed -$540 – 1176
2023
Q4 		$540 Hold
48
– – ﹤0.01% 908
2023
Q3 		$576 Sell
48
-3
-6% -$39 ﹤0.01% 916
2023
Q2 		$618 Sell
51
-4
-7% -$49 ﹤0.01% 971
2023
Q1 		$657 Hold
55
– – ﹤0.01% 956
2022
Q4 		$688 Buy
+55
New +$704 ﹤0.01% 955

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's SLCA Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 48 shares — an estimated $540 sold.

Carolinas Wealth Consulting first reported a position in SLCA in Q4 2022 and held it in 5 quarters. The position peaked at $688 in Q4 2022. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 48 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $540.
  • Carolinas Wealth Consulting first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's U.S. SILICA HOLDINGS, INC. position peaked at $688 in Q4 2022.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.