CIBC World Market
SLCA

CIBC World Market’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CIBC World Market’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
Q4 		– Sell
-16,752
Closed -$235K – 1328
2023
Q3 		$235K Hold
16,752
– – ﹤0.01% 1100
2023
Q2 		$203K Buy
+16,752
New +$207K ﹤0.01% 1140
2014
Q1 		– Sell
-27,804
Closed -$948K – 738
2013
Q4 		$948K Buy
+27,804
New +$913K ﹤0.01% 379

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's SLCA Position: Q4 2023 in Review

CIBC World Market sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 16,752 shares — an estimated $235K sold.

CIBC World Market first reported a position in SLCA in Q4 2013 and held it in 3 quarters. The position peaked at $948K in Q4 2013. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • CIBC World Market reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 16,752 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $235K.
  • CIBC World Market first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
  • CIBC World Market's U.S. SILICA HOLDINGS, INC. position peaked at $948K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.