CA
SLCA

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

CoreCap 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
2024
Q2 		– Sell
-50
Closed -$621 – 2656
2024
Q1 		$621 Buy
+50
New +$560 ﹤0.01% 2300
2022
Q4 		$625 Buy
+50
New +$640 ﹤0.01% 2132
2022
Q3 		– Sell
-50
Closed -$1K – 2216
2022
Q2 		$1K Buy
+50
New +$840 ﹤0.01% 2095
2022
Q1 		– Sell
-50
Closed -$1K – 2209
2021
Q4 		$1K Buy
+50
New +$498 ﹤0.01% 2312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's SLCA Position: Q2 2024 in Review

CoreCap Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 50 shares — an estimated $621 sold.

CoreCap Advisors first reported a position in SLCA in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • CoreCap Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 50 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $621.
  • CoreCap Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.