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Cornercap Investment Counsel’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cornercap Investment Counsel’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
-41,089
Closed -$498K – 672
2023
Q2 		$498K Buy
+41,089
New +$508K 0.09% 390

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornercap Investment Counsel's SLCA Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 41,089 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in SLCA in Q2 2023 and held it in 1 quarter. The position peaked at $498K in Q2 2023. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,089 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $498K.
  • Cornercap Investment Counsel first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's U.S. SILICA HOLDINGS, INC. position peaked at $498K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.