Rafferty Asset Management
SLCA icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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.