RJFSA
SLCA

Raymond James Financial Services Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Raymond James Financial Services Advisors’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
2021
Q1 		– Sell
-23,200
Closed -$74K – 3283
2020
Q4 		$74K Sell
23,200
-5,100
-18% -$22.2K ﹤0.01% 2887
2020
Q3 		$4K Sell
28,300
-3,900
-12% -$14.5K ﹤0.01% 2863
2020
Q2 		$20K Buy
32,200
+14,000
+77% +$35.4K ﹤0.01% 2759
2020
Q1 		$6K Sell
18,200
-7,300
-29% -$31.1K ﹤0.01% 2404
2019
Q4 		$28K Buy
+25,500
New +$154K ﹤0.01% 2790

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
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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's SLCA Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2023, closing a stake of 83,046 shares — an estimated $1.17M sold.

Raymond James Financial Services Advisors first reported a position in SLCA in Q3 2014 and held it in 30 quarters. The position peaked at $1.64M in Q3 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 83,046 U.S. SILICA HOLDINGS, INC. shares in Q4 2023, an estimated $1.17M.
  • Raymond James Financial Services Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.64M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.