Level Four Advisory Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-20,664	Closed	-$258K	–	838
2022 Q4	$258K	Buy	+20,664	New	+$265K	0.02%	556
2017 Q1	–	Sell	-16,230	Closed	-$920K	–	521
2016 Q4	$920K	Buy	+16,230	New	+$802K	0.12%	180

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's SLCA Position: Q1 2023 in Review

Level Four Advisory Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 20,664 shares — an estimated $258K sold.

Level Four Advisory Services first reported a position in SLCA in Q4 2016 and held it in 2 quarters. The position peaked at $920K in Q4 2016. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

Level Four Advisory Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 20,664 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $258K.
Level Four Advisory Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 2 quarters.
Level Four Advisory Services's U.S. SILICA HOLDINGS, INC. position peaked at $920K in Q4 2016.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.