Rafferty Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rafferty Asset Management’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 Q3	–	Sell	-10,458	Closed	-$119K	–	1275
2022 Q2	$119K	Sell	10,458 -1,654	-14%	-$27.8K	﹤0.01%	1065
2022 Q1	$226K	Buy	+12,112	New	+$153K	﹤0.01%	1130

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's SLCA Position: Q3 2022 in Review

Rafferty Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2022, closing a stake of 10,458 shares — an estimated $119K sold.

Rafferty Asset Management first reported a position in SLCA in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2022.

Rafferty Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 10,458 U.S. SILICA HOLDINGS, INC. shares in Q3 2022, an estimated $119K.
Rafferty Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2022 and held it in 2 quarters.
Rafferty Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $226K in Q1 2022.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.