Compagnie Lombard Odier SCmA’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Compagnie Lombard Odier SCmA’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	-12,500	Closed	-$176K	–	645
2023 Q3	$176K	Hold	12,500	–	–	﹤0.01%	290
2023 Q2	$152K	Hold	12,500	–	–	﹤0.01%	308
2023 Q1	$149K	Hold	12,500	–	–	﹤0.01%	334
2022 Q4	$156K	Hold	12,500	–	–	﹤0.01%	324
2022 Q3	$137K	Hold	12,500	–	–	﹤0.01%	355
2022 Q2	$143K	Hold	12,500	–	–	﹤0.01%	336
2022 Q1	$233K	Buy	+12,500	New	+$158K	﹤0.01%	289
2017 Q3	–	Sell	-800	Closed	-$28K	–	730
2017 Q2	$28K	Buy	+800	New	+$31.5K	﹤0.01%	587

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SLCA Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 12,500 shares — an estimated $176K sold.

Compagnie Lombard Odier SCmA first reported a position in SLCA in Q2 2017 and held it in 8 quarters. The position peaked at $233K in Q1 2022. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,500 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $176K.
Compagnie Lombard Odier SCmA first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's U.S. SILICA HOLDINGS, INC. position peaked at $233K in Q1 2022.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.