Counterpoint Mutual Funds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-9,410	Closed	-$112K	–	504
2023 Q1	$112K	Buy	+9,410	New	+$112K	0.1%	111
2022 Q3	–	Sell	-6,889	Closed	-$79K	–	372
2022 Q2	$79K	Buy	+6,889	New	+$116K	0.05%	235

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

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

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

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

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

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

Counterpoint Mutual Funds's SLCA Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 9,410 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in SLCA in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q1 2023. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

Counterpoint Mutual Funds reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,410 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $112K.
Counterpoint Mutual Funds first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2022 and held it in 2 quarters.
Counterpoint Mutual Funds's U.S. SILICA HOLDINGS, INC. position peaked at $112K in Q1 2023.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.