CA
SLCA

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

Centerpoint 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
Q4 		– Sell
-250
Closed -$3K – 539
2022
Q3 		$3K Hold
250
– – ﹤0.01% 299
2022
Q2 		$3K Buy
+250
New +$4.2K ﹤0.01% 310

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Centerpoint Advisors's SLCA Position: Q4 2022 in Review

Centerpoint Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 250 shares — an estimated $3K sold.

Centerpoint Advisors first reported a position in SLCA in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

  • Centerpoint Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
  • Centerpoint Advisors sold 250 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $3K.
  • Centerpoint Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 2 quarters.
  • Centerpoint Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $3K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Centerpoint Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.