CI Investments Inc
SLCA

CI Investments Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-26,784
Closed -$325K – 1351
2023
Q2 		$325K Buy
+26,784
New +$331K ﹤0.01% 556

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Investments Inc's SLCA Position: Q3 2023 in Review

CI Investments Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 26,784 shares — an estimated $325K sold.

CI Investments Inc first reported a position in SLCA in Q2 2023 and held it in 1 quarter. The position peaked at $325K in Q2 2023. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

  • CI Investments Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 26,784 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $325K.
  • CI Investments Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 1 quarter.
  • CI Investments Inc's U.S. SILICA HOLDINGS, INC. position peaked at $325K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.