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

FourThought Financial’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	$1K	Sell	66 -25	-27%	-$318	﹤0.01%	1476
2022 Q2	$1K	Hold	91	–	–	﹤0.01%	1456
2022 Q1	$2K	Hold	91	–	–	﹤0.01%	1370
2021 Q4	$1K	Sell	91 -15	-14%	-$149	﹤0.01%	1477
2021 Q3	$1K	Sell	106 -20	-16%	-$189	﹤0.01%	1538
2021 Q2	$1K	Sell	126 -33	-21%	-$383	﹤0.01%	1515
2021 Q1	$1K	Hold	159	–	–	﹤0.01%	1486
2020 Q4	$1K	Buy	+159	New	+$691	﹤0.01%	1481

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

FourThought Financial's SLCA Position: Q3 2022 in Review

FourThought Financial reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 27% in Q3 2022, selling an estimated $318 and leaving 66 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

FourThought Financial first reported a position in SLCA in Q4 2020 and has held it in 8 quarters since. The position peaked at $2K in Q1 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

FourThought Financial held 66 shares of U.S. SILICA HOLDINGS, INC. worth $1K as of Q3 2022.
FourThought Financial sold 25 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $318.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1476 holding.
FourThought Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's U.S. SILICA HOLDINGS, INC. position peaked at $2K in Q1 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.