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
Q3 		– Sell
-1,300
Closed -$1K – 5675
2022
Q2 		$1K Sell
1,300
-2,600
-67% -$43.7K ﹤0.01% 4803
2022
Q1 		$1K Sell
3,900
-18,200
-82% -$230K ﹤0.01% 5149
2021
Q4 		$18K Buy
22,100
+12,400
+128% +$124K ﹤0.01% 3224
2021
Q3 		$19K Sell
9,700
-2,300
-19% -$21.8K ﹤0.01% 3405
2021
Q2 		$28K Buy
+12,000
New +$139K ﹤0.01% 3024
2019
Q4 		– Sell
-17,100
Closed -$167K – 4767
2019
Q3 		$167K Sell
17,100
-3,900
-19% -$45K 0.02% 788
2019
Q2 		$124K Buy
21,000
+18,000
+600% +$245K 0.01% 976
2019
Q1 		$13K Buy
3,000
+1,000
+50% +$14.3K ﹤0.01% 2348
2018
Q4 		$23K Sell
2,000
-46,900
-96% -$684K ﹤0.01% 2030
2018
Q3 		$224K Buy
48,900
+13,000
+36% +$302K 0.02% 789
2018
Q2 		$63K Sell
35,900
-200
-0.6% -$5.86K 0.01% 1464
2018
Q1 		$160K Buy
36,100
+30,600
+556% +$939K 0.01% 929
2017
Q4 		$6K Sell
5,500
-36,600
-87% -$1.17M ﹤0.01% 3542
2017
Q3 		$303K Sell
42,100
-9,900
-19% -$287K 0.01% 920
2017
Q2 		$378K Buy
52,000
+16,100
+45% +$634K 0.01% 850
2017
Q1 		$117K Buy
35,900
+23,800
+197% +$1.27M ﹤0.01% 1592
2016
Q4 		$1K Sell
12,100
-14,000
-54% -$692K ﹤0.01% 6213
2016
Q3 		$12K Buy
26,100
+10,700
+69% +$417K ﹤0.01% 4038
2016
Q2 		$24K Sell
15,400
-4,200
-21% -$116K ﹤0.01% 3173
2016
Q1 		$55K Sell
19,600
-54,900
-74% -$1.02M ﹤0.01% 2226
2015
Q4 		$1.26M Buy
+74,500
New +$1.39M 0.07% 272

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.