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	-200	Closed	-$2K	–	3369
2022 Q3	$2K	Buy	+200	New	+$2.54K	﹤0.01%	2974
2020 Q1	–	Sell	-2,600	Closed	-$16K	–	2789
2019 Q4	$16K	Sell	2,600 -5,300	-67%	-$32K	﹤0.01%	2304
2019 Q3	$79K	Buy	7,900 +900	+13%	+$10.4K	﹤0.01%	2021
2019 Q2	$89K	Sell	7,000 -2,400	-26%	-$32.7K	﹤0.01%	1882
2019 Q1	$162K	Buy	+9,400	New	+$135K	﹤0.01%	1967
2017 Q2	–	Sell	-2,100	Closed	-$101K	–	4299
2017 Q1	$101K	Buy	2,100 +100	+5%	+$5.35K	﹤0.01%	2267
2016 Q4	$113K	Sell	2,000 -23,000	-92%	-$1.14M	﹤0.01%	2138
2016 Q3	$1.16M	Sell	25,000 -5,000	-17%	-$195K	﹤0.01%	1202
2016 Q2	$1.03M	Buy	+30,000	New	+$831K	﹤0.01%	1174
2015 Q2	–	Sell	-125,000	Closed	-$4.45M	–	5160
2015 Q1	$4.45M	Buy	125,000 +114,500	+1,090%	+$3.35M	0.01%	760
2014 Q4	$271K	Buy	10,500 +2,100	+25%	+$83K	﹤0.01%	2582
2014 Q3	$526K	Sell	8,400 -4,200	-33%	-$261K	﹤0.01%	1815
2014 Q2	$697K	Buy	+12,600	New	+$593K	﹤0.01%	1215

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.