CG
SLCA

Cutler Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cutler Group’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
Q2 		– Sell
-4,400
Closed -$8K – 5868
2022
Q1 		$8K Sell
4,400
-2,300
-34% -$29.1K ﹤0.01% 3834
2021
Q4 		$8K Sell
6,700
-42,800
-86% -$427K ﹤0.01% 3911
2021
Q3 		$21K Buy
49,500
+41,400
+511% +$392K ﹤0.01% 3320
2021
Q2 		$14K Buy
8,100
+3,800
+88% +$44.1K ﹤0.01% 3647
2021
Q1 		$9K Buy
+4,300
New +$46.8K ﹤0.01% 3933
2019
Q3 		– Sell
-10,400
Closed -$2K – 4845
2019
Q2 		$2K Sell
10,400
-22,600
-68% -$308K ﹤0.01% 3697
2019
Q1 		$39K Buy
+33,000
New +$473K ﹤0.01% 1601
2018
Q3 		– Sell
-24,900
Closed -$16K – 4844
2018
Q2 		$16K Buy
24,900
+6,400
+35% +$187K ﹤0.01% 2356
2018
Q1 		$4K Buy
18,500
+800
+5% +$24.5K ﹤0.01% 3472
2017
Q4 		$15K Sell
17,700
-52,300
-75% -$1.67M ﹤0.01% 2828
2017
Q3 		$171K Buy
70,000
+42,000
+150% +$1.22M 0.01% 1279
2017
Q2 		$101K Sell
28,000
-25,400
-48% -$1,000K ﹤0.01% 1857
2017
Q1 		$296K Buy
53,400
+17,100
+47% +$915K 0.01% 918
2016
Q4 		$526K Sell
36,300
-24,800
-41% -$1.23M 0.02% 667
2016
Q3 		$514K Sell
61,100
-181,100
-75% -$7.06M 0.02% 592
2016
Q2 		$616K Buy
242,200
+222,700
+1,142% +$6.17M 0.03% 484
2016
Q1 		$38K Sell
19,500
-103,600
-84% -$1.92M ﹤0.01% 2615
2015
Q4 		$24K Buy
+123,100
New +$2.3M ﹤0.01% 3235

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's SLCA Position: Q1 2024 in Review

Cutler Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2024, closing a stake of 212 shares — an estimated $2K sold.

Cutler Group first reported a position in SLCA in Q4 2015 and held it in 27 quarters. The position peaked at $707K in Q3 2018. 216 funds tracked by Wall St. Rank hold SLCA as of Q1 2024.

  • Cutler Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 212 U.S. SILICA HOLDINGS, INC. shares in Q1 2024, an estimated $2K.
  • Cutler Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 27 quarters.
  • Cutler Group's U.S. SILICA HOLDINGS, INC. position peaked at $707K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.