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	-16,100	Closed	-$176K	–	3367
2022 Q3	$176K	Buy	+16,100	New	+$205K	﹤0.01%	2350
2020 Q1	–	Sell	-11,400	Closed	-$69K	–	2787
2019 Q4	$69K	Hold	11,400	–	–	﹤0.01%	2192
2019 Q3	$110K	Buy	11,400 +3,400	+43%	+$39.2K	﹤0.01%	1969
2019 Q2	$101K	Sell	8,000 -6,700	-46%	-$91.4K	﹤0.01%	1857
2019 Q1	$256K	Buy	+14,700	New	+$211K	﹤0.01%	1790
2017 Q3	–	Sell	-8,500	Closed	-$302K	–	3520
2017 Q2	$302K	Sell	8,500 -62,400	-88%	-$2.46M	﹤0.01%	1355
2017 Q1	$3.4M	Buy	70,900 +17,900	+34%	+$958K	0.01%	689
2016 Q4	$3M	Sell	53,000 -64,300	-55%	-$3.18M	0.01%	804
2016 Q3	$5.46M	Buy	117,300 +80,700	+220%	+$3.15M	0.01%	638
2016 Q2	$1.26M	Buy	+36,600	New	+$1.01M	﹤0.01%	1099
2015 Q3	–	Sell	-200,000	Closed	-$5.87M	–	4410
2015 Q2	$5.87M	Hold	200,000	–	–	0.01%	665
2015 Q1	$7.12M	Buy	200,000 +188,400	+1,624%	+$5.5M	0.02%	587
2014 Q4	$299K	Buy	11,600 +700	+6%	+$27.6K	﹤0.01%	2484
2014 Q3	$682K	Buy	10,900 +9,500	+679%	+$591K	﹤0.01%	1676
2014 Q2	$78K	Buy	+1,400	New	+$65.9K	﹤0.01%	2664

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.