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
Q3 		– Sell
-10,400
Closed -$19K – 2155
2022
Q2 		$19K Sell
10,400
-300
-3% -$5.04K ﹤0.01% 1344
2022
Q1 		$8K Buy
+10,700
New +$135K ﹤0.01% 1855
2021
Q2 		– Sell
-11,600
Closed -$3K – 2705
2021
Q1 		$3K Sell
11,600
-8,300
-42% -$90.4K ﹤0.01% 1816
2020
Q4 		$21K Buy
19,900
+9,700
+95% +$42.1K ﹤0.01% 1689
2020
Q3 		$13K Buy
+10,200
New +$37.9K ﹤0.01% 1275
2019
Q4 		– Sell
-20,600
Closed -$250K – 1535
2019
Q3 		$250K Sell
20,600
-6,500
-24% -$74.9K 0.02% 446
2019
Q2 		$203K Buy
27,100
+4,800
+22% +$65.5K 0.02% 495
2019
Q1 		$128K Sell
22,300
-2,300
-9% -$33K 0.01% 507
2018
Q4 		$311K Buy
24,600
+11,100
+82% +$162K 0.02% 459
2018
Q3 		$75K Buy
13,500
+3,000
+29% +$69.6K ﹤0.01% 577
2018
Q2 		$42K Buy
+10,500
New +$308K ﹤0.01% 711
2017
Q2 		– Sell
-11,400
Closed -$13K – 1211
2017
Q1 		$13K Buy
+11,400
New +$610K ﹤0.01% 892
2015
Q1 		– Sell
-16,700
Closed -$315K – 1251
2014
Q4 		$315K Buy
+16,700
New +$660K 0.01% 508

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.