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

Ergoteles’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 Q1	–	Sell	-70,673	Closed	-$883K	–	1874
2022 Q4	$883K	Buy	70,673 +17,934	+34%	+$230K	0.03%	501
2022 Q3	$577K	Buy	52,739 +36,994	+235%	+$471K	0.02%	701
2022 Q2	$180K	Buy	+15,745	New	+$264K	0.01%	1367
2021 Q3	–	Sell	-16,200	Closed	-$187K	–	1779
2021 Q2	$187K	Buy	+16,200	New	+$188K	﹤0.01%	1304

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

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

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

Ergoteles's SLCA Position: Q1 2023 in Review

Ergoteles sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 70,673 shares — an estimated $883K sold.

Ergoteles first reported a position in SLCA in Q2 2021 and held it in 4 quarters. The position peaked at $883K in Q4 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Ergoteles reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 70,673 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $883K.
Ergoteles first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2021 and held it in 4 quarters.
Ergoteles's U.S. SILICA HOLDINGS, INC. position peaked at $883K in Q4 2022.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.