JCA
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Jade Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jade Capital Advisors’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
Q2 		– Sell
-30,000
Closed -$560K – 101
2022
Q1 		$560K Buy
+30,000
New +$379K 0.3% 81

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State Street
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VanEck Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jade Capital Advisors's SLCA Position: Q2 2022 in Review

Jade Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 30,000 shares — an estimated $560K sold.

Jade Capital Advisors first reported a position in SLCA in Q1 2022 and held it in 1 quarter. The position peaked at $560K in Q1 2022. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

  • Jade Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
  • Jade Capital Advisors sold 30,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $560K.
  • Jade Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 1 quarter.
  • Jade Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $560K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.