PEAK6 Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-45,673	Closed	-$767K	–	6660
2022 Q1	$852K	Buy	+45,673	New	+$577K	﹤0.01%	2646
2021 Q2	–	Sell	-14	Closed	–	–	5915
2021 Q1	$0	Buy	+14	New	+$152	﹤0.01%	5682
2020 Q4	–	Sell	-53,436	Closed	-$232K	–	5277
2020 Q3	$160K	Sell	53,436 -5,827	-10%	-$21.7K	﹤0.01%	3630
2020 Q2	$214K	Sell	59,263 -2,069	-3%	-$5.22K	﹤0.01%	3354
2020 Q1	$110K	Buy	61,332 +2,575	+4%	+$11K	﹤0.01%	3250
2019 Q4	$361K	Sell	58,757 -40,669	-41%	-$245K	﹤0.01%	2174
2019 Q3	$951K	Buy	99,426 +1,565	+2%	+$18K	0.01%	1811
2019 Q2	$1.25M	Buy	97,861 +86,734	+779%	+$1.18M	0.01%	1640
2019 Q1	$193K	Sell	11,127 -29,140	-72%	-$418K	﹤0.01%	2947
2018 Q4	$410K	Buy	+40,267	New	+$587K	﹤0.01%	2501

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PEAK6 Investments's SLCA Position: Q2 2022 in Review

PEAK6 Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2022, closing a stake of 45,673 shares — an estimated $767K sold.

PEAK6 Investments first reported a position in SLCA in Q4 2018 and held it in 10 quarters. The position peaked at $1.25M in Q2 2019. 191 funds tracked by Wall St. Rank hold SLCA as of Q2 2022.

PEAK6 Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 45,673 U.S. SILICA HOLDINGS, INC. shares in Q2 2022, an estimated $767K.
PEAK6 Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 10 quarters.
PEAK6 Investments's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q2 2019.
191 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.