National Bank of Canada’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

National Bank of Canada’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	-5,451	Closed	-$71.6K	–	2926
2023 Q3	$71.6K	Hold	5,451	–	–	﹤0.01%	1705
2023 Q2	$66K	Buy	+5,451	New	+$67.4K	﹤0.01%	1701
2022 Q4	–	Sell	-500	Closed	–	–	2935
2022 Q3	$0	Buy	+500	New	+$6.36K	﹤0.01%	2941

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

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 $3.37T AUM 44.26% 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

National Bank of Canada's SLCA Position: Q4 2023 in Review

National Bank of Canada sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 5,451 shares — an estimated $71.6K sold.

National Bank of Canada first reported a position in SLCA in Q3 2022 and held it in 3 quarters. The position peaked at $71.6K in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

National Bank of Canada reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 5,451 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $71.6K.
National Bank of Canada first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2022 and held it in 3 quarters.
National Bank of Canada's U.S. SILICA HOLDINGS, INC. position peaked at $71.6K in Q3 2023.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.