Occudo Quantitative Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-18,957	Closed	-$226K	–	1353
2023 Q1	$226K	Buy	+18,957	New	+$226K	0.02%	721
2022 Q3	–	Sell	-47,461	Closed	-$542K	–	1469
2022 Q2	$542K	Sell	47,461 -13,111	-22%	-$220K	0.04%	593
2022 Q1	$1.13M	Buy	+60,572	New	+$766K	0.09%	347
2021 Q3	–	Sell	-24,429	Closed	-$282K	–	1184
2021 Q2	$282K	Sell	24,429 -2,818	-10%	-$32.7K	0.04%	622
2021 Q1	$335K	Buy	27,247 +16,619	+156%	+$181K	0.07%	457
2020 Q4	$75K	Buy	+10,628	New	+$46.2K	0.02%	607

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 $552B AUM 44.19% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Occudo Quantitative Strategies's SLCA Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2023, closing a stake of 18,957 shares — an estimated $226K sold.

Occudo Quantitative Strategies first reported a position in SLCA in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q1 2022. 209 funds tracked by Wall St. Rank hold SLCA as of Q2 2023.

Occudo Quantitative Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,957 U.S. SILICA HOLDINGS, INC. shares in Q2 2023, an estimated $226K.
Occudo Quantitative Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $1.13M in Q1 2022.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.