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

Fiduciary Alliance’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 Q3	–	Sell	-3,149	Closed	-$38.2K	–	995
2023 Q2	$38.2K	Buy	+3,149	New	+$38.9K	0.01%	344
2023 Q1	–	Sell	-3,149	Closed	-$39.4K	–	911
2022 Q4	$39.4K	Buy	+3,149	New	+$40.3K	0.01%	241

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

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

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

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

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

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

Fiduciary Alliance's SLCA Position: Q3 2023 in Review

Fiduciary Alliance sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 3,149 shares — an estimated $38.2K sold.

Fiduciary Alliance first reported a position in SLCA in Q4 2022 and held it in 2 quarters. The position peaked at $39.4K in Q4 2022. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Fiduciary Alliance reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 3,149 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $38.2K.
Fiduciary Alliance first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's U.S. SILICA HOLDINGS, INC. position peaked at $39.4K in Q4 2022.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.