RFG
SLCA

Range Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Range Financial Group’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
2023
Q4 		– Sell
-46,895
Closed -$658K – 182
2023
Q3 		$658K Buy
46,895
+980
+2% +$12.8K 0.44% 79
2023
Q2 		$557K Buy
+45,915
New +$567K 0.35% 99

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Range Financial Group's SLCA Position: Q4 2023 in Review

Range Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 46,895 shares — an estimated $658K sold.

Range Financial Group first reported a position in SLCA in Q2 2023 and held it in 2 quarters. The position peaked at $658K in Q3 2023. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • Range Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • Range Financial Group sold 46,895 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $658K.
  • Range Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2023 and held it in 2 quarters.
  • Range Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $658K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.