Meeder Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-18,644	Closed	-$204K	–	2127
2022 Q3	$204K	Buy	18,644 +117	+0.6%	+$1.49K	0.01%	574
2022 Q2	$212K	Buy	18,527 +91	+0.5%	+$1.53K	0.01%	588
2022 Q1	$344K	Buy	+18,436	New	+$233K	0.02%	512
2021 Q4	–	Sell	-1,263	Closed	-$10K	–	2447
2021 Q3	$10K	Sell	1,263 -249	-16%	-$2.35K	﹤0.01%	1677
2021 Q2	$17K	Buy	1,512 +276	+22%	+$3.2K	﹤0.01%	1514
2021 Q1	$15K	Sell	1,236 -16,842	-93%	-$183K	﹤0.01%	1502
2020 Q4	$127K	Hold	18,078	–	–	0.03%	380
2020 Q3	$54K	Buy	18,078 +82	+0.5%	+$305	﹤0.01%	945
2020 Q2	$65K	Buy	+17,996	New	+$45.4K	﹤0.01%	874
2020 Q1	–	Sell	-812	Closed	-$5K	–	2584
2019 Q4	$5K	Buy	+812	New	+$4.9K	﹤0.01%	1811

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Meeder Asset Management's SLCA Position: Q4 2022 in Review

Meeder Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 18,644 shares — an estimated $204K sold.

Meeder Asset Management first reported a position in SLCA in Q4 2019 and held it in 10 quarters. The position peaked at $344K in Q1 2022. 203 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Meeder Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 18,644 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $204K.
Meeder Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 10 quarters.
Meeder Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $344K in Q1 2022.
203 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.