HT
SLCA

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

HAP Trading’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
Q4 		– Sell
-17,800
Closed -$7K – 1962
2022
Q3 		$7K Buy
17,800
+7,000
+65% +$89K ﹤0.01% 1404
2022
Q2 		$14K Sell
10,800
-4,200
-28% -$70.5K ﹤0.01% 1407
2022
Q1 		$90K Sell
15,000
-27,500
-65% -$348K ﹤0.01% 1088
2021
Q4 		$29K Sell
42,500
-1,700
-4% -$16.9K ﹤0.01% 1684
2021
Q3 		$18K Buy
44,200
+29,900
+209% +$283K ﹤0.01% 1842
2021
Q2 		$19K Sell
14,300
-1,500
-9% -$17.4K ﹤0.01% 1825
2021
Q1 		$24K Buy
+15,800
New +$172K ﹤0.01% 1406
2020
Q1 		– Sell
-12,100
Closed -$3K – 1565
2019
Q4 		$3K Buy
+12,100
New +$73K ﹤0.01% 1143
2016
Q3 		– Sell
-180,200
Closed -$310K – 1258
2016
Q2 		$310K Buy
+180,200
New +$4.99M 0.02% 377
2015
Q2 		– Sell
-13,100
Closed -$48K – 1189
2015
Q1 		$48K Buy
+13,100
New +$383K ﹤0.01% 622

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SLCA Position: Q1 2023 in Review

HAP Trading sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 69,834 shares — an estimated $873K sold.

HAP Trading first reported a position in SLCA in Q4 2014 and held it in 16 quarters. The position peaked at $1.05M in Q1 2022. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

  • HAP Trading reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 69,834 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $873K.
  • HAP Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 16 quarters.
  • HAP Trading's U.S. SILICA HOLDINGS, INC. position peaked at $1.05M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.