Point72 Hong Kong’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Point72 Hong Kong’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	-1,434	Closed	-$16K	–	1795
2022 Q3	$16K	Sell	1,434 -8,930	-86%	-$114K	﹤0.01%	1660
2022 Q2	$118K	Buy	+10,364	New	+$174K	﹤0.01%	1130
2021 Q4	–	Sell	-3,010	Closed	-$24K	–	2505
2021 Q3	$24K	Buy	+3,010	New	+$28.5K	﹤0.01%	1669
2020 Q2	–	Sell	-22,669	Closed	-$41K	–	1489
2020 Q1	$41K	Buy	+22,669	New	+$96.5K	0.02%	398
2018 Q4	–	Sell	-4,810	Closed	-$91K	–	1271
2018 Q3	$91K	Buy	+4,810	New	+$112K	0.03%	360
2018 Q2	–	Sell	-5,414	Closed	-$138K	–	1249
2018 Q1	$138K	Buy	+5,414	New	+$166K	0.07%	246
2017 Q4	–	Sell	-4,772	Closed	-$148K	–	1139
2017 Q3	$148K	Buy	4,772 +1,557	+48%	+$45.1K	0.11%	85
2017 Q2	$114K	Buy	+3,215	New	+$127K	0.12%	90
2017 Q1	–	Sell	-944	Closed	-$54K	–	1051
2016 Q4	$54K	Sell	944 -1,856	-66%	-$91.7K	0.05%	360
2016 Q3	$130K	Buy	+2,800	New	+$109K	0.07%	304

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

Point72 Hong Kong's SLCA Position: Q4 2022 in Review

Point72 Hong Kong sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 1,434 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in SLCA in Q3 2016 and held it in 10 quarters. The position peaked at $148K in Q3 2017. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Point72 Hong Kong reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,434 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $16K.
Point72 Hong Kong first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 10 quarters.
Point72 Hong Kong's U.S. SILICA HOLDINGS, INC. position peaked at $148K in Q3 2017.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.