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

Corton 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
2023 Q3	–	Sell	-10,818	Closed	-$131K	–	556
2023 Q2	$131K	Buy	+10,818	New	+$134K	0.06%	383

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Corton Capital's SLCA Position: Q3 2023 in Review

Corton Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 10,818 shares — an estimated $131K sold.

Corton Capital first reported a position in SLCA in Q2 2023 and held it in 1 quarter. The position peaked at $131K in Q2 2023. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Corton Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 10,818 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $131K.
Corton Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 1 quarter.
Corton Capital's U.S. SILICA HOLDINGS, INC. position peaked at $131K in Q2 2023.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.