Jump Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jump Financial’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 Q4	–	Sell	-96,800	Closed	-$1.36M	–	2365
2023 Q3	$1.36M	Buy	96,800 +86,040	+800%	+$1.12M	0.05%	527
2023 Q2	$131K	Sell	10,760 -27,442	-72%	-$339K	﹤0.01%	1610
2023 Q1	$456K	Sell	38,202 -19,402	-34%	-$231K	0.02%	939
2022 Q4	$720K	Sell	57,604 -7,814	-12%	-$100K	0.04%	623
2022 Q3	$717K	Buy	65,418 +38,864	+146%	+$494K	0.03%	751
2022 Q2	$303K	Buy	+26,554	New	+$446K	0.01%	1064
2020 Q4	–	Sell	-10,144	Closed	-$31K	–	1228
2020 Q3	$31K	Buy	+10,144	New	+$37.7K	0.01%	734

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jump Financial's SLCA Position: Q4 2023 in Review

Jump Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 96,800 shares — an estimated $1.36M sold.

Jump Financial first reported a position in SLCA in Q3 2020 and held it in 7 quarters. The position peaked at $1.36M in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

Jump Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
Jump Financial sold 96,800 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $1.36M.
Jump Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2020 and held it in 7 quarters.
Jump Financial's U.S. SILICA HOLDINGS, INC. position peaked at $1.36M in Q3 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Jump Financial's 13F filing for Q4 2023, filed 7 Feb 2024.