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

Hilltop Holdings’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	-11,450	Closed	-$139K	–	646
2023 Q2	$139K	Buy	+11,450	New	+$141K	0.02%	542
2023 Q1	–	Sell	-20,028	Closed	-$250K	–	581
2022 Q4	$250K	Sell	20,028 -500	-2%	-$6.4K	0.03%	435
2022 Q3	$225K	Sell	20,528 -4,000	-16%	-$50.9K	0.03%	436
2022 Q2	$280K	Sell	24,528 -1,000	-4%	-$16.8K	0.04%	394
2022 Q1	$476K	Sell	25,528 -22,929	-47%	-$290K	0.05%	316
2021 Q4	$455K	Buy	48,457 +7,179	+17%	+$71.5K	0.05%	365
2021 Q3	$330K	Buy	41,278 +24,478	+146%	+$232K	0.04%	448
2021 Q2	$194K	Buy	+16,800	New	+$195K	0.02%	543
2019 Q4	–	Sell	-13,725	Closed	-$131K	–	443
2019 Q3	$131K	Buy	+13,725	New	+$158K	0.02%	387

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

Hilltop Holdings's SLCA Position: Q3 2023 in Review

Hilltop Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2023, closing a stake of 11,450 shares — an estimated $139K sold.

Hilltop Holdings first reported a position in SLCA in Q3 2019 and held it in 9 quarters. The position peaked at $476K in Q1 2022. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Hilltop Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2023 after selling out during the quarter.
Hilltop Holdings sold 11,450 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $139K.
Hilltop Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2019 and held it in 9 quarters.
Hilltop Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $476K in Q1 2022.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.