CIP
SLCA

Cornerstone Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cornerstone Investment Partners’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
Q1 		– Sell
-10,100
Closed -$126K – 254
2022
Q4 		$126K Sell
10,100
-400
-4% -$5.12K 0.01% 212
2022
Q3 		$115K Hold
10,500
– – 0.01% 197
2022
Q2 		$120K Hold
10,500
– – 0.01% 194
2022
Q1 		$196K Buy
+10,500
New +$133K 0.01% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's SLCA Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 10,100 shares — an estimated $126K sold.

Cornerstone Investment Partners first reported a position in SLCA in Q1 2022 and held it in 4 quarters. The position peaked at $196K in Q1 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,100 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $126K.
  • Cornerstone Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 4 quarters.
  • Cornerstone Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $196K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.