Parallax Volatility Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Parallax Volatility Advisers’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	-582	Closed	-$6K	–	3368
2022 Q3	$6K	Buy	+582	New	+$7.4K	﹤0.01%	2874
2020 Q1	–	Sell	-2,458	Closed	-$15K	–	2788
2019 Q4	$15K	Sell	2,458 -24,860	-91%	-$150K	﹤0.01%	2307
2019 Q3	$261K	Buy	27,318 +25,026	+1,092%	+$289K	﹤0.01%	1781
2019 Q2	$29K	Buy	2,292 +2,116	+1,202%	+$28.9K	﹤0.01%	2050
2019 Q1	$3K	Buy	176 +108	+159%	+$1.55K	﹤0.01%	2622
2018 Q4	$1K	Buy	+68	New	+$992	﹤0.01%	2816
2018 Q1	–	Sell	-12,516	Closed	-$408K	–	4573
2017 Q4	$408K	Buy	+12,516	New	+$399K	﹤0.01%	1680
2015 Q1	–	Sell	-1,701	Closed	-$49.7K	–	5758
2014 Q4	$44K	Sell	1,701 -3,066	-64%	-$121K	﹤0.01%	4036
2014 Q3	$298K	Sell	4,767 -538	-10%	-$33.5K	﹤0.01%	2191
2014 Q2	$294K	Buy	+5,305	New	+$250K	﹤0.01%	1719

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Parallax Volatility Advisers's SLCA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 582 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in SLCA in Q2 2014 and held it in 10 quarters. The position peaked at $408K in Q4 2017. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Parallax Volatility Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 582 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $6K.
Parallax Volatility Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 10 quarters.
Parallax Volatility Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $408K in Q4 2017.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.