Cresset Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cresset Asset Management’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
2022 Q3	–	Sell	-122,554	Closed	-$1.4M	–	973
2022 Q2	$1.4M	Buy	122,554 +11	+0%	+$185	0.02%	292
2022 Q1	$2.29M	Hold	122,543	–	–	0.02%	229
2021 Q4	$1.15M	Sell	122,543 -371	-0.3%	-$3.7K	0.01%	414
2021 Q3	$982K	Buy	+122,914	New	+$1.16M	0.01%	397
2020 Q2	–	Sell	-29,141	Closed	-$53K	–	758
2020 Q1	$53K	Buy	+29,141	New	+$124K	﹤0.01%	575
2019 Q2	–	Sell	-86	Closed	-$1K	–	1805
2019 Q1	$1K	Buy	+86	New	+$1.23K	﹤0.01%	1911

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's SLCA Position: Q3 2022 in Review

Cresset Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 122,554 shares — an estimated $1.4M sold.

Cresset Asset Management first reported a position in SLCA in Q1 2019 and held it in 6 quarters. The position peaked at $2.29M in Q1 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

Cresset Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 122,554 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $1.4M.
Cresset Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2019 and held it in 6 quarters.
Cresset Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.29M in Q1 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.