Cipher Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cipher Capital’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	-14,249	Closed	-$156K	–	675
2022 Q3	$156K	Buy	+14,249	New	+$181K	0.03%	386
2019 Q3	–	Sell	-16,373	Closed	-$209K	–	690
2019 Q2	$209K	Buy	+16,373	New	+$223K	0.02%	478
2018 Q3	–	Sell	-19,655	Closed	-$505K	–	648
2018 Q2	$505K	Buy	+19,655	New	+$576K	0.1%	268
2018 Q1	–	Sell	-61,332	Closed	-$2M	–	722
2017 Q4	$2M	Buy	61,332 +33,394	+120%	+$1.06M	0.16%	225
2017 Q3	$868K	Sell	27,938 -1,750	-6%	-$50.7K	0.07%	405
2017 Q2	$1.05M	Buy	29,688 +24,323	+453%	+$958K	0.08%	362
2017 Q1	$257K	Sell	5,365 -168,305	-97%	-$9.01M	0.02%	544
2016 Q4	$9.84M	Sell	173,670 -23,038	-12%	-$1.14M	0.66%	8
2016 Q3	$9.16M	Buy	196,708 +145,447	+284%	+$5.67M	0.57%	16
2016 Q2	$1.77M	Buy	51,261 +12,622	+33%	+$350K	0.12%	284
2016 Q1	$877K	Buy	+38,639	New	+$717K	0.08%	405
2015 Q1	–	Sell	-19,246	Closed	-$495K	–	601
2014 Q4	$495K	Buy	19,246 +14,005	+267%	+$553K	0.13%	258
2014 Q3	$328K	Sell	5,241 -4,045	-44%	-$252K	0.08%	300
2014 Q2	$515K	Buy	+9,286	New	+$437K	0.17%	214

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cipher Capital's SLCA Position: Q4 2022 in Review

Cipher Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 14,249 shares — an estimated $156K sold.

Cipher Capital first reported a position in SLCA in Q2 2014 and held it in 14 quarters. The position peaked at $9.84M in Q4 2016. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Cipher Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 14,249 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $156K.
Cipher Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 14 quarters.
Cipher Capital's U.S. SILICA HOLDINGS, INC. position peaked at $9.84M in Q4 2016.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.