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James Investment Research’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

James Investment Research’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
Q1 		– Sell
-32,944
Closed -$310K – 554
2021
Q4 		$310K Buy
32,944
+22,256
+208% +$222K 0.03% 242
2021
Q3 		$85K Hold
10,688
– – 0.01% 343
2021
Q2 		$124K Hold
10,688
– – 0.01% 328
2021
Q1 		$131K Buy
+10,688
New +$116K 0.01% 314

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

James Investment Research's SLCA Position: Q1 2022 in Review

James Investment Research sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2022, closing a stake of 32,944 shares — an estimated $310K sold.

James Investment Research first reported a position in SLCA in Q1 2021 and held it in 4 quarters. The position peaked at $310K in Q4 2021. 183 funds tracked by Wall St. Rank hold SLCA as of Q1 2022.

  • James Investment Research reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 32,944 U.S. SILICA HOLDINGS, INC. shares in Q1 2022, an estimated $310K.
  • James Investment Research first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2021 and held it in 4 quarters.
  • James Investment Research's U.S. SILICA HOLDINGS, INC. position peaked at $310K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.